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.) |
12/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,370 | 12/10/2022 | OWN/2022-23/P/128 | Expenditures | 4,800 | |||||||
12/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 12/10/2022 | OWN/2022-23/P/129 | Expenditures | 3,300 | |||||||
13/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 537 | 12/10/2022 | OWN/2022-23/P/130 | Expenditures | 4,900 | |||||||
13/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 12/10/2022 | OWN/2022-23/P/132 | Expenditures | 4,500 | |||||||
15/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 36,000 | 12/10/2022 | OWN/2022-23/P/134 | Expenditures | 4,900 | |||||||
20/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 86,700 | 12/10/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
22/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 409 | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 821,015 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 439,428 | 15/10/2022 | SWMS/2022-23/P/10 | Expenditures | 36,000 | |||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/9 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 19/10/2022 | IAY/2022-23/P/4 | Expenditures | 318,930 | ||||||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/2 | Expenditures | 559,556 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/133 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 88,332 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/136 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/10/2022 | SWMS/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:33 PM. |