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.) |
04/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,500 | 02/02/2023 | SFCG/2022-23/P/21 | Expenditures | 380,000 | |||||||
07/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,500 | 02/02/2023 | SFCG/2022-23/P/23 | Expenditures | 77,354 | |||||||
07/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 57,600 | 02/02/2023 | SFCG/2022-23/P/24 | Expenditures | 80,642 | |||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 18,000 | 15/02/2023 | OWN/2022-23/P/74 | Expenditures | 8,225 | |||||||
14/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,000 | 15/02/2023 | OWN/2022-23/P/75 | Expenditures | 69,765 | |||||||
15/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 36,000 | 15/02/2023 | SWMS/2022-23/P/10 | Expenditures | 115,200 | |||||||
17/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 43,000 | 17/02/2023 | OWN/2022-23/P/76 | Expenditures | 414 | |||||||
18/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 96,000 | 19/02/2023 | OWN/2022-23/P/77 | Expenditures | 52,465 | |||||||
18/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,100 | 20/02/2023 | OWN/2022-23/P/78 | Expenditures | 75,723 | |||||||
23/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 22,869 | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 459,101 | |||||||
27/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 31,878 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 21,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:29:39 PM. |