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.) |
05/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,900 | 04/01/2023 | OWN/2022-23/P/177 | Expenditures | 36,000 | |||||||
06/01/2023 | SFCG/2022-23/R/14 | Transfer | 1,598,010 | 05/01/2023 | OWN/2022-23/P/178 | Expenditures | 16,735 | |||||||
06/01/2023 | SFCG/2022-23/R/15 | Transfer | 499,328 | 05/01/2023 | OWN/2022-23/P/179 | Expenditures | 1,060 | |||||||
09/01/2023 | SFCG/2022-23/R/16 | Transfer | 595,687 | 05/01/2023 | OWN/2022-23/P/180 | Expenditures | 7,022 | |||||||
09/01/2023 | SFCG/2022-23/R/17 | Transfer | 399,549 | 05/01/2023 | OWN/2022-23/P/181 | Expenditures | 15,000 | |||||||
09/01/2023 | SFCG/2022-23/R/18 | Transfer | 199,623 | 05/01/2023 | OWN/2022-23/P/182 | Expenditures | 400 | |||||||
12/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 712,170 | 09/01/2023 | OWN/2022-23/P/183 | Expenditures | 606,800 | |||||||
20/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,000 | 09/01/2023 | OWN/2022-23/P/184 | Expenditures | 58,223 | |||||||
24/01/2023 | SFCG/2022-23/R/19 | Transfer | 199,556 | 13/01/2023 | OWN/2022-23/P/185 | Expenditures | 281,124 | |||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,457,986 | 13/01/2023 | OWN/2022-23/P/186 | Expenditures | 13,150 | |||||||
31/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 450 | 18/01/2023 | OWN/2022-23/P/187 | Expenditures | 18,480 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/175 | Expenditures | 60,311 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/36 | Expenditures | 162,343 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/37 | Expenditures | 126,254 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/38 | Expenditures | 180,059 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/39 | Expenditures | 180,363 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/188 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/189 | Expenditures | 39,111 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/190 | Expenditures | 448,772 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/176 | Expenditures | 34,623 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/191 | Expenditures | 185,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:44 AM. |