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/119 | Direct Receipts | 8,060 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
03/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 298 | 01/02/2023 | SFCG/2022-23/P/18 | Expenditures | 38,858 | |||||||
03/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 02/02/2023 | SFCG/2022-23/P/17 | Expenditures | 53,742 | |||||||
06/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,100 | 07/02/2023 | XVFC/2022-23/P/5 | Expenditures | 305,987 | |||||||
08/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,580 | 08/02/2023 | FFC/2022-23/P/2 | Expenditures | 186,080 | |||||||
09/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 09/02/2023 | FFC/2022-23/P/3 | Expenditures | 178,190 | |||||||
09/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 20/02/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
13/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 990 | 25/02/2023 | FFC/2022-23/P/4 | Expenditures | 1,333,562 | |||||||
20/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,245 | Expenditures | ||||||||||
25/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,450,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 78,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:49 AM. |