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 | IAY/2022-23/R/6 | Direct Receipts | 9,191 | 14/10/2022 | OWN/2022-23/P/65 | Expenditures | 10,650 | |||||||
06/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,649 | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
06/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 233 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 9,800 | |||||||
06/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,607 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 9,700 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 104 | 14/10/2022 | OWN/2022-23/P/69 | Expenditures | 9,800 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 14/10/2022 | OWN/2022-23/P/70 | Expenditures | 9,700 | |||||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,065 | 14/10/2022 | OWN/2022-23/P/71 | Expenditures | 9,700 | |||||||
15/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,885 | 14/10/2022 | OWN/2022-23/P/72 | Expenditures | 9,700 | |||||||
15/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,218 | 14/10/2022 | OWN/2022-23/P/73 | Expenditures | 9,800 | |||||||
21/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 417,474 | 14/10/2022 | OWN/2022-23/P/74 | Expenditures | 9,800 | |||||||
26/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 100,000 | 14/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,800 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/77 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/78 | Expenditures | 101,369 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/17 | Expenditures | 29,884 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/80 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:11 AM. |