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.) |
03/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 56,650 | 06/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 73,234 | 06/10/2022 | OWN/2022-23/P/41 | Expenditures | 19,000 | |||||||
12/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 06/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,215 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 06/10/2022 | OWN/2022-23/P/43 | Expenditures | 8,430 | |||||||
17/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 45,050 | 06/10/2022 | SFCG/2022-23/P/18 | Expenditures | 108,294 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 43,980 | 06/10/2022 | SFCG/2022-23/P/19 | Expenditures | 55,660 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 69,415 | 13/10/2022 | OWN/2022-23/P/45 | Expenditures | 24,000 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 110,889 | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 35,500 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 158 | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/51 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/52 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/7 | Expenditures | 60,620 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 185,577 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/4 | Expenditures | 158.54 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/20 | Expenditures | 17.39 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:29 AM. |