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.) |
03/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 34,994 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
03/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 64,800 | 04/01/2023 | OWN/2022-23/P/79 | Expenditures | 14,885 | |||||||
05/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,087 | 04/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
06/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 35,666 | 04/01/2023 | SWMS/2022-23/P/10 | Expenditures | 64,800 | |||||||
06/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 10,556 | 19/01/2023 | OWN/2022-23/P/81 | Expenditures | 100,000 | |||||||
06/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 522 | 23/01/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,935 | 24/01/2023 | SFCG/2022-23/P/23 | Expenditures | 44,248 | |||||||
10/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 293,452 | 25/01/2023 | XVFC/2022-23/P/22 | Expenditures | 233,384 | |||||||
20/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,866 | 27/01/2023 | OWN/2022-23/P/83 | Expenditures | 20,700 | |||||||
20/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 100,000 | 31/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,300 | |||||||
24/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 619,818 | Expenditures | ||||||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 16,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:27 AM. |