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.) |
03/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,400 | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 46,469 | |||||||
03/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,848 | |||||||
05/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,144 | 02/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,550 | |||||||
16/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,233 | 15/09/2022 | XVFC/2022-23/P/1 | Expenditures | 124,738 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 25,390 | 15/09/2022 | XVFC/2022-23/P/2 | Expenditures | 21,239 | |||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,894 | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 194,751 | |||||||
23/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 24,091 | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 433,609 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,829.39 | 16/09/2022 | SFCG/2022-23/P/12 | Expenditures | 59,971.7 | |||||||
29/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,296.41 | 17/09/2022 | OWN/2022-23/P/79 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,017.7 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/3 | Expenditures | 4,548.15 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/91 | Expenditures | 8,373.7 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/80 | Expenditures | 18,937 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/81 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/84 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/85 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:45 PM. |