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.) |
10/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,100 | 01/10/2022 | SFCG/2022-23/P/26 | Expenditures | 177 | |||||||
15/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 12/10/2022 | OWN/2022-23/P/61 | Expenditures | 15,800 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 40,495 | 12/10/2022 | OWN/2022-23/P/62 | Expenditures | 32,680 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 59,394 | 12/10/2022 | OWN/2022-23/P/63 | Expenditures | 9,500 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 105,835 | 12/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,800 | |||||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,600 | |||||||
25/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 18,540 | |||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/20 | Expenditures | 30,861 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 201,896 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 497,093 | ||||||||||
Direct Receipts | 19/10/2022 | FFC/2022-23/P/2 | Expenditures | 446,171 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:01 PM. |