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.) |
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 39,000 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 10,000 | |||||||
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,364 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 9,500 | |||||||
02/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,236 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,200 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 10,380 | |||||||
08/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 35,052 | 01/11/2022 | OWN/2022-23/P/106 | Expenditures | 13,220 | |||||||
11/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 29,050 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 84,343 | 01/11/2022 | SFCG/2022-23/P/8 | Expenditures | 45,864 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 93,754 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 9,040 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 204,530 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/108 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/109 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/110 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/111 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/9 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:10 PM. |