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.) |
06/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,880 | 03/10/2022 | XVFC/2022-23/P/1 | Expenditures | 295,726 | |||||||
06/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,888 | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 279,567 | |||||||
10/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 07/10/2022 | SFCG/2022-23/P/16 | Expenditures | 34,577 | |||||||
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 12/10/2022 | OWN/2022-23/P/77 | Expenditures | 7,725 | |||||||
14/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,450 | 12/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,900 | |||||||
19/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | 12/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,042 | 12/10/2022 | OWN/2022-23/P/80 | Expenditures | 27,140 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,595 | 12/10/2022 | OWN/2022-23/P/81 | Expenditures | 4,900 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 149 | 14/10/2022 | IAY/2022-23/P/1 | Expenditures | 515,352 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 45 | 26/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/83 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/84 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/85 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/86 | Expenditures | 455 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/10/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:52 AM. |