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.) |
02/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,655 | 09/12/2022 | OWN/2022-23/P/19 | Expenditures | 8,300 | |||||||
05/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 09/12/2022 | OWN/2022-23/P/20 | Expenditures | 4,110 | |||||||
14/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,733 | 09/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,010 | |||||||
14/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 185 | 09/12/2022 | OWN/2022-23/P/22 | Expenditures | 15,925 | |||||||
25/12/2022 | SFCG/2022-23/R/24 | Direct Receipts | 14,271 | 09/12/2022 | OWN/2022-23/P/24 | Expenditures | 7,196 | |||||||
25/12/2022 | SFCG/2022-23/R/25 | Direct Receipts | 4,205 | 09/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
25/12/2022 | SFCG/2022-23/R/26 | Direct Receipts | 2,773 | 09/12/2022 | OWN/2022-23/P/26 | Expenditures | 5,650 | |||||||
27/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 24,453 | 09/12/2022 | OWN/2022-23/P/27 | Expenditures | 9,730 | |||||||
29/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,864 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 9,520 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/34 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/73 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/76 | Expenditures | 53,918 | ||||||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/77 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/3 | Expenditures | 248,194 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/4 | Expenditures | 445,706 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 312,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:47 PM. |