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.) |
28/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,600 | 28/01/2023 | OWN/2022-23/P/72 | Expenditures | 83,745 | 28/01/2023 | OWN/2022-23/C/36 | 12,600 | ||||
28/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 176,770 | 28/01/2023 | OWN/2022-23/P/73 | Expenditures | 31,150 | 31/01/2023 | OWN/2022-23/C/37 | 36,052 | ||||
28/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 180,000 | 28/01/2023 | OWN/2022-23/P/74 | Expenditures | 49,500 | 31/01/2023 | OWN/2022-23/C/38 | 111,060 | ||||
28/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 74,000 | 28/01/2023 | SFCG/2022-23/P/53 | Expenditures | 4,140 | |||||||
28/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 28/01/2023 | SFCG/2022-23/P/54 | Expenditures | 13,490 | |||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,590 | 28/01/2023 | SFCG/2022-23/P/55 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 659 | 28/01/2023 | SFCG/2022-23/P/56 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 28,803 | 28/01/2023 | SFCG/2022-23/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/59 | Expenditures | 24,057 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/60 | Expenditures | 27,126 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/61 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/65 | Expenditures | 37,068 | ||||||||||
Direct Receipts | 28/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/01/2023 | IAY/2022-23/P/5 | Expenditures | 868 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/75 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/76 | Expenditures | 104,053 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/62 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/64 | Expenditures | 7,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:13 PM. |