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.) |
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,000 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 182,838 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 61,200 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,907 | |||||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,907 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 13,900 | |||||||
11/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,900 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,857 | |||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 168,796 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 31,900 | |||||||
20/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,000 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 958,920 | 11/07/2022 | SFCG/2022-23/P/6 | Expenditures | 44,872 | |||||||
25/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 97,475 | |||||||
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 37,200 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,881 | |||||||
30/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 55,010.67 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 92,343 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,676 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 184,496 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 7,343 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 184,496 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 7,343 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 22,987 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 28,240 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/34 | Expenditures | 68,986 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:56:14 PM. |