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.) |
13/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,092 | 03/10/2022 | OWN/2022-23/P/108 | Expenditures | 8,200 | |||||||
14/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 7,800 | |||||||
18/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,892 | 06/10/2022 | OWN/2022-23/P/110 | Expenditures | 9,600 | |||||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 06/10/2022 | OWN/2022-23/P/111 | Expenditures | 9,200 | |||||||
21/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 287,857 | 10/10/2022 | OWN/2022-23/P/112 | Expenditures | 9,400 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,433 | 13/10/2022 | OWN/2022-23/P/113 | Expenditures | 9,300 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/114 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/104 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/99 | Expenditures | 104,919 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/112 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:56 AM. |