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.) |
02/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 22 | 07/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
02/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 07/02/2023 | OWN/2022-23/P/36 | Expenditures | 6,080 | |||||||
10/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,385 | 07/02/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 300 | 07/02/2023 | OWN/2022-23/P/38 | Expenditures | 28,301 | |||||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,000 | 07/02/2023 | SFCG/2022-23/P/46 | Expenditures | 61,864 | |||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,250 | 11/02/2023 | XVFC/2022-23/P/6 | Expenditures | 352,427 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,397 | 11/02/2023 | XVFC/2022-23/P/7 | Expenditures | 283,487 | |||||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,397 | 11/02/2023 | XVFC/2022-23/P/8 | Expenditures | 123,407 | |||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,564 | 13/02/2023 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
28/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 63,935 | 13/02/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/40 | Expenditures | 13,113 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/49 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/50 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:02:03 PM. |