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.) |
02/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,644 | 03/01/2023 | OWN/2022-23/P/86 | Expenditures | 10,170 | |||||||
02/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,000 | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
04/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 03/01/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 157,655 | 03/01/2023 | OWN/2022-23/P/89 | Expenditures | 13,500 | |||||||
25/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,150 | |||||||
25/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 79,758 | 03/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,170 | 03/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,356 | |||||||
31/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 74 | 03/01/2023 | SFCG/2022-23/P/27 | Expenditures | 26,176 | |||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/5 | Expenditures | 201,010 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/6 | Expenditures | 581,767 | ||||||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:18:41 AM. |