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.) |
21/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,645 | 01/09/2022 | PMGSY/2022-23/P/5 | Expenditures | 18,500 | |||||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 840 | 06/09/2022 | PMGSY/2022-23/P/4 | Expenditures | 47,775 | |||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,298 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 21,075 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 9,555 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,294 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 60,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:43 AM. |