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/74 | Direct Receipts | 10,000 | 02/01/2023 | OWN/2022-23/P/58 | Expenditures | 23,070 | |||||||
03/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,248 | 09/01/2023 | OWN/2022-23/P/59 | Expenditures | 55,085 | |||||||
05/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,600 | 20/01/2023 | OWN/2022-23/P/60 | Expenditures | 74 | |||||||
05/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 30,770 | 21/01/2023 | OWN/2022-23/P/61 | Expenditures | 59,240 | |||||||
06/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,948 | 21/01/2023 | OWN/2022-23/P/62 | Expenditures | 48,500 | |||||||
11/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,700 | 23/01/2023 | OWN/2022-23/P/63 | Expenditures | 51,500 | |||||||
13/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,800 | 26/01/2023 | OWN/2022-23/P/64 | Expenditures | 118 | |||||||
18/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,624 | 27/01/2023 | SFCG/2022-23/P/13 | Expenditures | 81,801 | |||||||
20/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 63,038 | 27/01/2023 | SFCG/2022-23/P/14 | Expenditures | 97,000 | |||||||
23/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 265,851 | 27/01/2023 | SWMS/2022-23/P/9 | Expenditures | 46,800 | |||||||
23/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 27/01/2023 | XVFC/2022-23/P/11 | Expenditures | 11,934 | |||||||
25/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 12,940 | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 3,640 | |||||||
27/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 2,983 | |||||||
30/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 44,300 | 27/01/2023 | XVFC/2022-23/P/14 | Expenditures | 910 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/15 | Expenditures | 5,967 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/16 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/18 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/19 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/20 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:53:19 AM. |