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.) |
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,323 | 01/02/2023 | SFCG/2022-23/P/18 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 89,650 | 01/02/2023 | SFCG/2022-23/P/19 | Expenditures | 94,634 | |||||||
01/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 359 | 02/02/2023 | SWMS/2022-23/P/7 | Expenditures | 32,400 | |||||||
01/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 929 | 09/02/2023 | OWN/2022-23/P/116 | Expenditures | 12,800 | |||||||
01/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 651 | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,800 | |||||||
01/02/2023 | SWMS/2022-23/R/8 | Direct Receipts | 246 | 09/02/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
01/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 10/02/2023 | OWN/2022-23/P/119 | Expenditures | 6,500 | |||||||
07/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,880 | 10/02/2023 | OWN/2022-23/P/120 | Expenditures | 14,920 | |||||||
07/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 36,200 | 10/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
08/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 70,335 | 11/02/2023 | OWN/2022-23/P/122 | Expenditures | 14,600 | |||||||
18/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 140,920 | 11/02/2023 | OWN/2022-23/P/123 | Expenditures | 16,500 | |||||||
18/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,000 | 11/02/2023 | OWN/2022-23/P/124 | Expenditures | 14,500 | |||||||
20/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 227,346 | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,970 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 48,110 | 24/02/2023 | SFCG/2022-23/P/20 | Expenditures | 227,346 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,080 | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 269,510 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 398,839 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/126 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:53:36 AM. |