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.) |
13/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,416 | 12/12/2022 | IAY/2022-23/P/3 | Expenditures | 556,009 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,298 | 12/12/2022 | IAY/2022-23/P/4 | Expenditures | 130,380 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,000 | 12/12/2022 | OWN/2022-23/P/148 | Expenditures | 24,200 | |||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,838 | 12/12/2022 | OWN/2022-23/P/149 | Expenditures | 2,500 | |||||||
31/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 50 | 12/12/2022 | OWN/2022-23/P/150 | Expenditures | 19,100 | |||||||
31/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 298 | 12/12/2022 | OWN/2022-23/P/151 | Expenditures | 33,520 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/152 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/154 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/155 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/156 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/157 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/25 | Expenditures | 250,181 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/4 | Expenditures | 153,396 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/5 | Expenditures | 140,901 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/158 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/159 | Expenditures | 184,721 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/160 | Expenditures | 184,345 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:38 AM. |