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.) |
13/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 18,500 | |||||||
13/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 66,000 | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 18,000 | |||||||
14/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 18,500 | |||||||
17/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 70,000 | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 16,500 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 304,456 | 18/10/2022 | IAY/2022-23/P/8 | Expenditures | 173,310.57 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 84,106 | 18/10/2022 | OWN/2022-23/P/59 | Expenditures | 19,500 | |||||||
31/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,031 | 18/10/2022 | OWN/2022-23/P/60 | Expenditures | 14,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/61 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/62 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/29 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/25 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 55,194 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/13 | Expenditures | 87,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:12 PM. |