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.) |
02/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,653 | 03/11/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,600 | 03/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
14/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 46,800 | 03/11/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
17/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 326,442 | 03/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,600 | |||||||
17/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 112,856 | 03/11/2022 | SFCG/2022-23/P/13 | Expenditures | 18,852 | |||||||
19/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/126 | Expenditures | 750 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/127 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/7 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/9 | Expenditures | 357,520 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/10 | Expenditures | 283,407 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/11 | Expenditures | 289,985 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/131 | Expenditures | 39,601 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/132 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/136 | Expenditures | 49,781 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/137 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/139 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/140 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/141 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:41 PM. |