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.) |
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,800 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 344,117 | 25/06/2022 | OWN/2022-23/C/10 | 1,800 | ||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,800 | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 215,225 | 25/06/2022 | OWN/2022-23/C/8 | 1,800 | ||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 180 | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,600 | 25/06/2022 | OWN/2022-23/C/9 | 180 | ||||
25/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 25/06/2022 | OWN/2022-23/P/9 | Expenditures | 39,560 | 30/06/2022 | OWN/2022-23/C/11 | 2,600 | ||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,332 | 25/06/2022 | SFCG/2022-23/P/17 | Expenditures | 17,300 | 30/06/2022 | OWN/2022-23/C/12 | 260 | ||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,600 | 25/06/2022 | SFCG/2022-23/P/18 | Expenditures | 16,600 | 30/06/2022 | OWN/2022-23/C/13 | 4,000 | ||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 260 | 25/06/2022 | SFCG/2022-23/P/19 | Expenditures | 14,030 | 30/06/2022 | OWN/2022-23/C/14 | 200 | ||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,400 | 25/06/2022 | SFCG/2022-23/P/20 | Expenditures | 15,400 | 30/06/2022 | OWN/2022-23/C/15 | 2,400 | ||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 25/06/2022 | SFCG/2022-23/P/21 | Expenditures | 13,160 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 25/06/2022 | SFCG/2022-23/P/22 | Expenditures | 5,000 | |||||||
30/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,059 | 25/06/2022 | SFCG/2022-23/P/23 | Expenditures | 47,237 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 536 | 25/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:58 AM. |