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.) |
22/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,800 | 24/12/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
22/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,478 | 24/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,022 | |||||||
22/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,050 | 24/12/2022 | OWN/2022-23/P/138 | Expenditures | 9,900 | |||||||
23/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 24/12/2022 | OWN/2022-23/P/139 | Expenditures | 15,560 | |||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,053 | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 184,154 | |||||||
31/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 27,278 | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 184,154 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 599 | 24/12/2022 | XVFC/2022-23/P/12 | Expenditures | 184,154 | |||||||
31/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,621 | 24/12/2022 | XVFC/2022-23/P/13 | Expenditures | 89,343 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 136 | 26/12/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/152 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/153 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/155 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/14 | Expenditures | 32,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:57:13 PM. |