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.) |
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,511 | 14/11/2022 | XVFC/2022-23/P/5 | Expenditures | 174,097 | |||||||
14/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,685 | 15/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,900 | |||||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 57,089 | 15/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 580 | 15/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,500 | |||||||
14/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 16/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,950 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 15,704 | 16/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,900 | |||||||
15/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,932 | 16/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,950 | |||||||
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 17/11/2022 | SFCG/2022-23/P/16 | Expenditures | 55,839 | |||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,500 | 18/11/2022 | OWN/2022-23/P/111 | Expenditures | 8,000 | |||||||
15/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 18/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,900 | |||||||
16/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 19/11/2022 | OWN/2022-23/P/113 | Expenditures | 3,192 | |||||||
16/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,087 | 19/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,100 | |||||||
18/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 8,000 | 19/11/2022 | SFCG/2022-23/P/18 | Expenditures | 25,476 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/17 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/6 | Expenditures | 174,032 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/7 | Expenditures | 62,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:45 AM. |