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.) |
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 185,333 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 62,260 | |||||||
01/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 702 | 01/12/2022 | OWN/2022-23/P/110 | Expenditures | 34,216 | |||||||
01/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 153 | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 15,400 | |||||||
02/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 42,365 | 01/12/2022 | OWN/2022-23/P/116 | Expenditures | 38,838 | |||||||
31/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 2,329 | 03/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/114 | Expenditures | 90,445 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/6 | Expenditures | 474,869 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/115 | Expenditures | 87,450 | ||||||||||
Direct Receipts | 04/12/2022 | SFCG/2022-23/P/23 | Expenditures | 44,384 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:01:19 PM. |