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.) |
03/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,600 | 03/12/2022 | OWN/2022-23/P/154 | Expenditures | 33,900 | |||||||
03/12/2022 | SWMS/2022-23/R/18 | Direct Receipts | 36,000 | 03/12/2022 | OWN/2022-23/P/155 | Expenditures | 10,500 | |||||||
05/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,875 | 03/12/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
06/12/2022 | SWMS/2022-23/R/19 | Direct Receipts | 1,300 | 03/12/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,600 | 03/12/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,000 | 03/12/2022 | OWN/2022-23/P/159 | Expenditures | 3,500 | |||||||
23/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,800 | 03/12/2022 | SFCG/2022-23/P/24 | Expenditures | 43,836 | |||||||
23/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 07/12/2022 | XVFC/2022-23/P/10 | Expenditures | 356,329 | |||||||
23/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 356,550 | |||||||
23/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,364 | 16/12/2022 | SWMS/2022-23/P/9 | Expenditures | 36,000 | |||||||
31/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,540 | 23/12/2022 | OWN/2022-23/P/160 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:00 AM. |