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.) |
10/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,100 | 09/01/2023 | XVFC/2022-23/P/16 | Expenditures | 122,202 | |||||||
11/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,100 | 09/01/2023 | XVFC/2022-23/P/17 | Expenditures | 157,943 | |||||||
13/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 36,000 | 10/01/2023 | OWN/2022-23/P/24 | Expenditures | 4,080 | |||||||
19/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,708.29 | 10/01/2023 | SFCG/2022-23/P/43 | Expenditures | 31,951 | |||||||
21/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,300 | 10/01/2023 | SFCG/2022-23/P/44 | Expenditures | 5,000 | |||||||
23/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 186,634 | 24/01/2023 | SFCG/2022-23/P/35 | Expenditures | 22,500 | |||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 24/01/2023 | SWMS/2022-23/P/7 | Expenditures | 36,000 | |||||||
27/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 217,000 | 25/01/2023 | SFCG/2022-23/P/36 | Expenditures | 30,100 | |||||||
31/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,560 | 31/01/2023 | SFCG/2022-23/P/37 | Expenditures | 20,100 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/38 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/39 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/40 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/41 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:12 PM. |