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.) |
25/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 111,654 | 25/01/2023 | XVFC/2022-23/P/7 | Expenditures | 38,422 | |||||||
30/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,800 | 25/01/2023 | XVFC/2022-23/P/8 | Expenditures | 2,237 | |||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 410 | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,826 | |||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 31/01/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,700 | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 24,053 | |||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
31/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 77,658 | 31/01/2023 | OWN/2022-23/P/105 | Expenditures | 11,700 | |||||||
31/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 10,400 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/26 | Expenditures | 1,517 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/27 | Expenditures | 130,866 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/30 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/31 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:55:44 AM. |