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.) |
09/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 36,180 | 07/01/2023 | OWN/2022-23/P/58 | Expenditures | 16,800 | |||||||
13/01/2023 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 07/01/2023 | OWN/2022-23/P/59 | Expenditures | 22,985 | |||||||
23/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,690 | 07/01/2023 | SFCG/2022-23/P/53 | Expenditures | 49,199 | |||||||
23/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 13/01/2023 | SWMS/2022-23/P/6 | Expenditures | 19,048 | |||||||
23/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 174,700 | 25/01/2023 | FFC/2022-23/P/1 | Expenditures | 173,466 | |||||||
23/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 183,685 | 25/01/2023 | FFC/2022-23/P/2 | Expenditures | 6,298 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/57 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/51 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/52 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/5 | Expenditures | 283,090 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/6 | Expenditures | 16,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:51:49 AM. |