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.) |
20/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 880 | 17/12/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
20/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,826 | 21/12/2022 | OWN/2022-23/P/71 | Expenditures | 7,800 | |||||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 332 | 21/12/2022 | OWN/2022-23/P/72 | Expenditures | 6,400 | |||||||
20/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 722 | 21/12/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | |||||||
20/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 121 | 21/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
20/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 21/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
20/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 132 | 21/12/2022 | OWN/2022-23/P/76 | Expenditures | 11,700 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/77 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/80 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/82 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/84 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/23 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/24 | Expenditures | 25,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:13 PM. |