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.) |
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,000 | 01/10/2022 | IAY/2022-23/P/1 | Expenditures | 1,624 | |||||||
14/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,800 | 11/10/2022 | OWN/2022-23/P/50 | Expenditures | 73,200 | |||||||
14/10/2022 | SWMS/2022-23/R/15 | Direct Receipts | 39,600 | 11/10/2022 | OWN/2022-23/P/51 | Expenditures | 14,400 | |||||||
15/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,400 | 11/10/2022 | OWN/2022-23/P/52 | Expenditures | 14,100 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 370,675 | 11/10/2022 | OWN/2022-23/P/53 | Expenditures | 13,500 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/56 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/58 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/59 | Expenditures | 5,026 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/14 | Expenditures | 84,933 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/60 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/55 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/64 | Expenditures | 810 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/10/2022 | IAY/2022-23/P/2 | Expenditures | 21.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:34 PM. |