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.) |
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 200,000 | 07/10/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 100,000 | 07/10/2022 | OWN/2022-23/P/18 | Expenditures | 12,600 | |||||||
20/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 07/10/2022 | OWN/2022-23/P/19 | Expenditures | 29,400 | |||||||
22/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 123,794 | 07/10/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,068 | 07/10/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
Direct Receipts | 11/10/2022 | IAY/2022-23/P/9 | Expenditures | 473,376 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/10 | Expenditures | 380,504 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/11 | Expenditures | 370,525 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/12 | Expenditures | 328,536 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/2 | Expenditures | 774,425 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/6 | Expenditures | 43,832 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 55,574 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/3 | Expenditures | 188,734 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:23 AM. |