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.) |
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,226 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 22,900 | |||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,820 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 22,650 | |||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,060 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,140 | |||||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 406 | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 23,400 | |||||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,826 | 12/07/2022 | SFCG/2022-23/P/6 | Expenditures | 302,582 | |||||||
08/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 374,072 | |||||||
28/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 592,043 | |||||||
28/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 14,584 | |||||||
28/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 23,150 | |||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 64,540 | 28/07/2022 | OWN/2022-23/P/44 | Expenditures | 32,270 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,246 | 28/07/2022 | SFCG/2022-23/P/7 | Expenditures | 75,102 | |||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 28/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
28/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 360,516 | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 26,500 | |||||||
28/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 19,200 | |||||||
28/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 77,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:02 AM. |