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.) |
14/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,348 | 03/10/2022 | FFC/2022-23/P/4 | Expenditures | 136,148 | |||||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 12,900 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 244,015 | 14/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
22/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 14/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 17/10/2022 | FFC/2022-23/P/5 | Expenditures | 99,756 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/17 | Expenditures | 28,386 | ||||||||||
Direct Receipts | 22/10/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/75 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:36 AM. |