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.) |
03/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,125 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,250 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
14/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,420 | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
16/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,683 | 01/02/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 759 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 43,137 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/17 | Expenditures | 41,182 | ||||||||||
Direct Receipts | 01/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/19 | Expenditures | 155,765 | ||||||||||
Direct Receipts | 18/02/2023 | FFC/2022-23/P/7 | Expenditures | 164,593 | ||||||||||
Direct Receipts | 18/02/2023 | FFC/2022-23/P/8 | Expenditures | 13,356 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/13 | Expenditures | 227,821 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/14 | Expenditures | 18,477 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 125,074 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/16 | Expenditures | 10,149 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 38,311 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 3,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:25 AM. |