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.) |
06/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 19/12/2022 | SFCG/2022-23/P/12 | Expenditures | 10,763 | |||||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 50 | 28/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
06/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,465 | 28/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
06/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 28/12/2022 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 18,749 | 28/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,450 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/68 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/2 | Expenditures | 184,268 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 7,337 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 108,355 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 4,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:31 PM. |