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.) |
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,003 | 06/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
13/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 46,800 | 06/10/2022 | OWN/2022-23/P/102 | Expenditures | 7,500 | |||||||
18/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,588 | 06/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 414,560 | 06/10/2022 | OWN/2022-23/P/104 | Expenditures | 6,467 | |||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/8 | Expenditures | 98,462 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/14 | Expenditures | 115 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/105 | Expenditures | 51,150 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/107 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/109 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/110 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/112 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/113 | Expenditures | 55,346 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/118 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/121 | Expenditures | 54 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/6 | Expenditures | 39,720 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 884,028 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 423,334 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/6 | Expenditures | 87,391 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 55,194 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/1 | Expenditures | 2,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:03 AM. |