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.) |
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,400 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 6,722 | |||||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 01/12/2022 | SFCG/2022-23/P/22 | Expenditures | 43,819 | |||||||
13/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,595 | 03/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,400 | |||||||
17/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,770 | 03/12/2022 | OWN/2022-23/P/78 | Expenditures | 8,750 | |||||||
19/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 42,366 | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 9,900 | |||||||
21/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,300 | 12/12/2022 | XVFC/2022-23/P/1 | Expenditures | 144,899 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/2 | Expenditures | 93,103 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/3 | Expenditures | 87,352 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/85 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/86 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:52 PM. |