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.) |
09/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 37,000 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,700 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 120 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 55,578 | |||||||
31/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,451 | 01/12/2022 | SFCG/2022-23/P/41 | Expenditures | 59,926 | |||||||
31/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 24,110 | 03/12/2022 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
31/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 276 | 09/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,250 | |||||||
31/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 279,834 | 09/12/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 09/12/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 11,040 | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 12,090 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/62 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/24 | Expenditures | 31,552 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/25 | Expenditures | 124,141 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/27 | Expenditures | 124,141 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/42 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/7 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/3 | Expenditures | 490,768 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/43 | Expenditures | 35,963 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:45:00 AM. |