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.) |
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
03/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,160 | 02/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
03/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 416 | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,794 | |||||||
03/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,617 | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | |||||||
03/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/61 | Expenditures | 57,301 | |||||||
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,220 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
03/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 322 | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 54,516 | |||||||
20/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 579,273 | 02/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,827 | |||||||
20/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 102,865 | 02/08/2022 | OWN/2022-23/P/65 | Expenditures | 79,290 | |||||||
20/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 783,255 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 38,196 | |||||||
25/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,090 | 02/08/2022 | OWN/2022-23/P/67 | Expenditures | 48,690 | |||||||
25/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 409 | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 39,220 | |||||||
25/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 850 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 7,700 | |||||||
25/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 25,710 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 39,336 | |||||||
30/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,500 | 02/08/2022 | OWN/2022-23/P/71 | Expenditures | 32,268 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 150 | 02/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,700 | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,350 | |||||||
30/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 671,250 | 02/08/2022 | SFCG/2022-23/P/13 | Expenditures | 183,000 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 55,594 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 20,500 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/9 | Expenditures | 17,332 | ||||||||||
Direct Receipts | 18/08/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/10 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:19 AM. |