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.) |
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,370 | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 486,888 | |||||||
03/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 57,000 | 01/10/2022 | SWMS/2022-23/P/10 | Expenditures | 28,800 | |||||||
07/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,250 | 03/10/2022 | OWN/2022-23/P/45 | Expenditures | 22,600 | |||||||
12/10/2022 | XVFC/2022-23/R/15 | Direct Receipts | 40,816 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 8,800 | |||||||
12/10/2022 | XVFC/2022-23/R/16 | Direct Receipts | 79,163 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 9,700 | |||||||
12/10/2022 | XVFC/2022-23/R/17 | Direct Receipts | 108,646 | 03/10/2022 | OWN/2022-23/P/49 | Expenditures | 18,600 | |||||||
15/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,900 | |||||||
22/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 675 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 14,500 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,378 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/20 | Expenditures | 26,279 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/55 | Expenditures | 67 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/3 | Expenditures | 185,528 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/56 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/58 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/10/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:10:57 AM. |