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.) |
13/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,663 | 12/01/2023 | XVFC/2022-23/P/7 | Expenditures | 547,549 | |||||||
13/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 13/01/2023 | OWN/2022-23/P/132 | Expenditures | 20,000 | |||||||
17/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,956 | 18/01/2023 | OWN/2022-23/P/134 | Expenditures | 23,050 | |||||||
18/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 19,977 | 20/01/2023 | OWN/2022-23/P/135 | Expenditures | 37,000 | |||||||
20/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 146,741 | 20/01/2023 | OWN/2022-23/P/136 | Expenditures | 35,439 | |||||||
21/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 24/01/2023 | OWN/2022-23/P/137 | Expenditures | 69,667 | |||||||
24/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,040 | 24/01/2023 | SFCG/2022-23/P/23 | Expenditures | 117,439 | |||||||
30/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 98,168 | 25/01/2023 | SWMS/2022-23/P/7 | Expenditures | 14,221 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:28 PM. |