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/52 | Direct Receipts | 44,593 | 07/10/2022 | SFCG/2022-23/P/12 | Expenditures | 115 | |||||||
10/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,600 | 13/10/2022 | OWN/2022-23/P/102 | Expenditures | 7,200 | |||||||
10/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,000 | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 718,682 | |||||||
10/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,993 | 17/10/2022 | OWN/2022-23/P/103 | Expenditures | 7,500 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 9,000 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 278,889 | 17/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 68,020 | 17/10/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/111 | Expenditures | 37,412 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 414,662 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 516,368 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 48,755 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 87,391 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 55,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:54 PM. |