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.) |
09/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,465 | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 138,823 | |||||||
10/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 4,017 | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 138,945 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 10/11/2022 | OWN/2022-23/P/139 | Expenditures | 12,080 | |||||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,848 | 10/11/2022 | OWN/2022-23/P/140 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 116,029 | 10/11/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,735 | 10/11/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
15/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 11/11/2022 | OWN/2022-23/P/143 | Expenditures | 2,800 | |||||||
19/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 34,894 | 11/11/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
22/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,570 | 14/11/2022 | OWN/2022-23/P/144 | Expenditures | 962 | |||||||
22/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,250 | 15/11/2022 | SFCG/2022-23/P/22 | Expenditures | 50,493 | |||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/23 | Expenditures | 51,339 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/28 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/29 | Expenditures | 25,506 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/145 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/19 | Expenditures | 197,270 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/20 | Expenditures | 55,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:47 AM. |