Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,814 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 11,180 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
20/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 6,400 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 178,077 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
26/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 444,762.87 | 01/10/2022 | SFCG/2022-23/P/15 | Expenditures | 23,517 | |||||||
28/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,884 | 14/10/2022 | SFCG/2022-23/P/16 | Expenditures | 3,600 | |||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:29 PM. |