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/31 | Direct Receipts | 2,060 | 02/01/2023 | OWN/2022-23/P/63 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,250 | 02/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,855 | |||||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,170 | 02/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
02/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 35,520 | 02/01/2023 | OWN/2022-23/P/66 | Expenditures | 9,850 | |||||||
03/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,400 | 02/01/2023 | SFCG/2022-23/P/59 | Expenditures | 57,682 | |||||||
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 940 | 02/01/2023 | SWMS/2022-23/P/12 | Expenditures | 17.7 | |||||||
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,042 | 04/01/2023 | SFCG/2022-23/P/58 | Expenditures | 9,000 | |||||||
03/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,056 | 04/01/2023 | SWMS/2022-23/P/13 | Expenditures | 35,520 | |||||||
04/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 59,000 | 06/01/2023 | OWN/2022-23/P/67 | Expenditures | 16,250 | |||||||
04/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,900 | 06/01/2023 | OWN/2022-23/P/68 | Expenditures | 14,850 | |||||||
04/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 900 | 06/01/2023 | OWN/2022-23/P/69 | Expenditures | 50,000 | |||||||
06/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 22,750 | 06/01/2023 | OWN/2022-23/P/70 | Expenditures | 18,300 | |||||||
06/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,250 | 09/01/2023 | OWN/2022-23/P/71 | Expenditures | 18,000 | |||||||
09/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 44,000 | 09/01/2023 | OWN/2022-23/P/72 | Expenditures | 12,500 | |||||||
09/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,400 | 09/01/2023 | OWN/2022-23/P/74 | Expenditures | 6,300 | |||||||
11/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 22,750 | 09/01/2023 | XVFC/2022-23/P/6 | Expenditures | 192,980 | |||||||
11/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,250 | 23/01/2023 | OWN/2022-23/P/75 | Expenditures | 9,500 | |||||||
25/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 179,889 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 327,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:41:48 AM. |