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.) |
02/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 38,292 | 04/11/2022 | OWN/2022-23/P/53 | Expenditures | 14,850 | |||||||
02/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 318,388 | 14/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
04/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,998 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 185,528 | |||||||
05/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,994 | 19/11/2022 | OWN/2022-23/P/54 | Expenditures | 15,400 | |||||||
05/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,067 | 21/11/2022 | OWN/2022-23/P/55 | Expenditures | 17,940 | |||||||
05/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,363 | 21/11/2022 | OWN/2022-23/P/56 | Expenditures | 18,350 | |||||||
05/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 21/11/2022 | OWN/2022-23/P/57 | Expenditures | 24,360 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 60,856 | 21/11/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 28/11/2022 | SFCG/2022-23/P/19 | Expenditures | 80,000 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 138,952 | 30/11/2022 | SFCG/2022-23/P/18 | Expenditures | 118 | |||||||
30/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 80,000 | 30/11/2022 | SFCG/2022-23/P/20 | Expenditures | 319,970 | |||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 221,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:46 PM. |