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.) |
02/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,330 | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 7,500 | |||||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 655 | 01/08/2022 | SFCG/2022-23/P/11 | Expenditures | 450,000 | |||||||
03/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 881 | 01/08/2022 | SFCG/2022-23/P/12 | Expenditures | 333,867 | |||||||
03/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,107 | 01/08/2022 | SFCG/2022-23/P/13 | Expenditures | 33,144 | |||||||
03/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 51 | 02/08/2022 | OWN/2022-23/P/94 | Expenditures | 9,900 | |||||||
03/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 39,600 | 11/08/2022 | OWN/2022-23/P/95 | Expenditures | 9,900 | |||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,800 | 11/08/2022 | OWN/2022-23/P/96 | Expenditures | 9,900 | |||||||
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,730 | 11/08/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
20/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,580 | 16/08/2022 | OWN/2022-23/P/98 | Expenditures | 9,900 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,530 | 17/08/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/100 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/101 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/99 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 295,192 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 874,258 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 385,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:38 AM. |