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.) |
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,050 | 08/02/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 705 | 10/02/2023 | OWN/2022-23/P/60 | Expenditures | 12,370 | |||||||
01/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 10/02/2023 | OWN/2022-23/P/61 | Expenditures | 21,000 | |||||||
02/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 550 | 15/02/2023 | OWN/2022-23/P/62 | Expenditures | 7,056 | |||||||
02/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,000 | 15/02/2023 | OWN/2022-23/P/63 | Expenditures | 13,777 | |||||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,800 | 15/02/2023 | OWN/2022-23/P/64 | Expenditures | 12,500 | |||||||
02/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 54,343 | 18/02/2023 | OWN/2022-23/P/65 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/5 | Expenditures | 26,056 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/6 | Expenditures | 2,446 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/7 | Expenditures | 132,643 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/8 | Expenditures | 12,614 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 22,550.8 | ||||||||||
Direct Receipts | 28/02/2023 | IGFF/2022-23/P/1 | Expenditures | 5,884 | ||||||||||
Direct Receipts | 28/02/2023 | RBMRS/2022-23/P/1 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/38 | Expenditures | 55,257 | ||||||||||
Direct Receipts | 28/02/2023 | THFC/2022-23/P/1 | Expenditures | 15,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:35:08 PM. |