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/24 | Direct Receipts | 5,200 | 03/01/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
02/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 520 | 04/01/2023 | XVFC/2022-23/P/3 | Expenditures | 194,667 | |||||||
02/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 04/01/2023 | XVFC/2022-23/P/4 | Expenditures | 19,149 | |||||||
03/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 18,740 | 12/01/2023 | SFCG/2022-23/P/30 | Expenditures | 108,425 | |||||||
03/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,429 | 13/01/2023 | OWN/2022-23/P/54 | Expenditures | 12,370 | |||||||
03/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 23,370 | 13/01/2023 | OWN/2022-23/P/55 | Expenditures | 12,370 | |||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 153,900 | 13/01/2023 | OWN/2022-23/P/57 | Expenditures | 11,000 | |||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/33 | Expenditures | 54,541 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/34 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/31 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/35 | Expenditures | 58,973 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/36 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/32 | Expenditures | 13,691 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/37 | Expenditures | 54,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:23:50 PM. |