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/97 | Direct Receipts | 12,500 | 01/12/2022 | OWN/2022-23/P/325 | Expenditures | 20,840 | |||||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 46,800 | 05/12/2022 | OWN/2022-23/P/308 | Expenditures | 17,340 | |||||||
06/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 13,900 | 05/12/2022 | OWN/2022-23/P/309 | Expenditures | 6,500 | |||||||
14/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 25,400 | 05/12/2022 | OWN/2022-23/P/310 | Expenditures | 6,500 | |||||||
20/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 12,000 | 05/12/2022 | OWN/2022-23/P/311 | Expenditures | 4,000 | |||||||
23/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,000 | 05/12/2022 | OWN/2022-23/P/312 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,500 | 05/12/2022 | SFCG/2022-23/P/21 | Expenditures | 35,867 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/313 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/314 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/11 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/3 | Expenditures | 266,631 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/4 | Expenditures | 296,004 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/315 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/316 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/317 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/318 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/319 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/320 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/321 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/322 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | SWMS/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/323 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/324 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:36 PM. |