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.) |
14/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 216,520 | 14/11/2022 | OWN/2022-23/P/97 | Expenditures | 42,272 | |||||||
15/11/2022 | PMGAY/2022-23/R/12 | Direct Receipts | 1,805 | 14/11/2022 | XVFC/2022-23/P/33 | Expenditures | 184,822 | |||||||
15/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 291,600 | 14/11/2022 | XVFC/2022-23/P/34 | Expenditures | 7,994 | |||||||
25/11/2022 | Fuel a/c/2022-23/R/4 | Direct Receipts | 28,500 | 14/11/2022 | XVFC/2022-23/P/35 | Expenditures | 133,983 | |||||||
25/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,180 | 14/11/2022 | XVFC/2022-23/P/36 | Expenditures | 5,797 | |||||||
25/11/2022 | PF/2022-23/R/11 | Direct Receipts | 27,300 | 14/11/2022 | XVFC/2022-23/P/37 | Expenditures | 1,700 | |||||||
29/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 58,450 | 14/11/2022 | XVFC/2022-23/P/38 | Expenditures | 320,637 | |||||||
30/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 215,002 | 14/11/2022 | XVFC/2022-23/P/39 | Expenditures | 13,871 | |||||||
Direct Receipts | 15/11/2022 | Fuel a/c/2022-23/P/5 | Expenditures | 137,244 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/101 | Expenditures | 181,257 | ||||||||||
Direct Receipts | 28/11/2022 | Fuel a/c/2022-23/P/6 | Expenditures | 230,447 | ||||||||||
Direct Receipts | 28/11/2022 | Fuel a/c/2022-23/P/7 | Expenditures | 14,485 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/100 | Expenditures | 312,260 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/99 | Expenditures | 29,099 | ||||||||||
Direct Receipts | 28/11/2022 | PMGAY/2022-23/P/24 | Expenditures | 34,537 | ||||||||||
Direct Receipts | 28/11/2022 | SWMS/2022-23/P/7 | Expenditures | 283,440 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/102 | Expenditures | 182,808 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/104 | Expenditures | 475,115 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/105 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/11 | Expenditures | 1,644,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:04 PM. |