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.) |
06/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 155,810 | 06/01/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 38,000 | 07/01/2023 | SFCG/2022-23/P/46 | Expenditures | 1,741,555 | |||||||
07/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,300 | 07/01/2023 | SFCG/2022-23/P/49 | Expenditures | 45,634 | |||||||
07/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 37,224 | 07/01/2023 | XVFC/2022-23/P/3 | Expenditures | 840,050 | |||||||
09/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,600 | 07/01/2023 | XVFC/2022-23/P/4 | Expenditures | 45,905 | |||||||
09/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,480 | 09/01/2023 | SWMS/2022-23/P/5 | Expenditures | 36,000 | |||||||
09/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,290 | 13/01/2023 | OWN/2022-23/P/42 | Expenditures | 13,500 | |||||||
19/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,430 | 19/01/2023 | OWN/2022-23/P/41 | Expenditures | 19,600 | |||||||
19/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,300 | 30/01/2023 | OWN/2022-23/P/43 | Expenditures | 25,480 | |||||||
21/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 410 | 30/01/2023 | OWN/2022-23/P/44 | Expenditures | 12,319 | |||||||
21/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 30,290 | 30/01/2023 | SFCG/2022-23/P/52 | Expenditures | 35,750 | |||||||
24/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,700 | 30/01/2023 | SFCG/2022-23/P/53 | Expenditures | 30,444 | |||||||
25/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 31/01/2023 | OWN/2022-23/P/45 | Expenditures | 9,800 | |||||||
25/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 220,126 | 31/01/2023 | SFCG/2022-23/P/47 | Expenditures | 120,000 | |||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 364,042 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:59:58 PM. |