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.) |
12/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,100 | 10/09/2022 | XVFC/2022-23/P/1 | Expenditures | 477,874 | |||||||
12/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 210 | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 464,575 | |||||||
12/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,292 | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
12/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,400 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
19/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,270 | 30/09/2022 | SFCG/2022-23/P/26 | Expenditures | 31,552 | |||||||
19/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 127 | 30/09/2022 | SFCG/2022-23/P/28 | Expenditures | 124,141 | |||||||
19/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 10,890 | 30/09/2022 | SFCG/2022-23/P/34 | Expenditures | 56,769 | |||||||
19/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | 30/09/2022 | SWMS/2022-23/P/8 | Expenditures | 11,040 | |||||||
21/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 126 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 11,725 | Expenditures | ||||||||||
26/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 103 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 11,250 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 36,369 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,220 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 9,840 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 23,545 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 127,500 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:00 AM. |