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.) |
01/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 143,823 | 01/01/2023 | OWN/2022-23/P/164 | Expenditures | 4,900 | |||||||
05/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 150,000 | 02/01/2023 | OWN/2022-23/P/165 | Expenditures | 4,700 | |||||||
12/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 02/01/2023 | OWN/2022-23/P/166 | Expenditures | 4,900 | |||||||
27/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,300 | 02/01/2023 | OWN/2022-23/P/167 | Expenditures | 4,700 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/168 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/24 | Expenditures | 32,941 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/1 | Expenditures | 161,939 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/169 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/172 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/173 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/175 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/177 | Expenditures | 13,953 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/2 | Expenditures | 261,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:10:25 PM. |