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.) |
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 7,800 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 7,800 | |||||||
18/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,484 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 49,080 | |||||||
18/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,492 | 02/08/2022 | SFCG/2022-23/P/7 | Expenditures | 68,788 | |||||||
20/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 36,476 | 02/08/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
20/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 41,901 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 12,270 | |||||||
26/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,671 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 15,600 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/23 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2022 | FFC/2022-23/P/1 | Expenditures | 604,313 | ||||||||||
Direct Receipts | 18/08/2022 | FFC/2022-23/P/2 | Expenditures | 91,590 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 186,737 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 12,858 | ||||||||||
Direct Receipts | 20/08/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/26 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/28 | Expenditures | 20,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:36 AM. |