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.) |
21/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 111,096 | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 280,128 | |||||||
21/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,047 | 19/11/2022 | FFC/2022-23/P/2 | Expenditures | 14,589 | |||||||
21/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 90 | 19/11/2022 | XVFC/2022-23/P/7 | Expenditures | 10,693 | |||||||
21/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 74,364 | 19/11/2022 | XVFC/2022-23/P/8 | Expenditures | 10,190 | |||||||
21/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,040 | 19/11/2022 | XVFC/2022-23/P/9 | Expenditures | 25,070 | |||||||
21/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 22/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
21/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 101,994 | 22/11/2022 | OWN/2022-23/P/68 | Expenditures | 19,710 | |||||||
21/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 22/11/2022 | OWN/2022-23/P/69 | Expenditures | 13,390 | |||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,229 | 22/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
30/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 1,650 | 22/11/2022 | OWN/2022-23/P/71 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/75 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/23 | Expenditures | 46,684 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/80 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/81 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/83 | Expenditures | 47,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:34 PM. |