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.) |
05/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 18,512 | 08/11/2022 | OWN/2022-23/P/83 | Expenditures | 9,980 | |||||||
09/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,050 | 08/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 205 | 08/11/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 36,650 | 08/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
13/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 406 | 08/11/2022 | OWN/2022-23/P/87 | Expenditures | 26,904 | |||||||
13/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 371 | 08/11/2022 | OWN/2022-23/P/88 | Expenditures | 8,000 | |||||||
16/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,900 | 08/11/2022 | OWN/2022-23/P/89 | Expenditures | 8,500 | |||||||
16/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 980 | 08/11/2022 | OWN/2022-23/P/90 | Expenditures | 8,384 | |||||||
16/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 98 | 08/11/2022 | SFCG/2022-23/P/20 | Expenditures | 38,314 | |||||||
28/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 35,582 | 08/11/2022 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
28/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 32,850 | 13/11/2022 | IAY/2022-23/P/4 | Expenditures | 1,724,567 | |||||||
28/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 119,629 | 13/11/2022 | IAY/2022-23/P/5 | Expenditures | 206,026 | |||||||
28/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 43,200 | 13/11/2022 | SFCG/2022-23/P/21 | Expenditures | 72,893 | |||||||
28/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 473 | 13/11/2022 | SFCG/2022-23/P/22 | Expenditures | 100,891 | |||||||
Direct Receipts | 13/11/2022 | SFCG/2022-23/P/23 | Expenditures | 138,845 | ||||||||||
Direct Receipts | 13/11/2022 | SFCG/2022-23/P/24 | Expenditures | 56,156 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/2 | Expenditures | 367,604 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/3 | Expenditures | 31,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:58 PM. |