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.) |
01/02/2023 | IAY/2022-23/R/5 | Direct Receipts | 465.3 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 6,870 | |||||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,076 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 151,869 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 8,300 | |||||||
01/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 800 | 01/02/2023 | SFCG/2022-23/P/23 | Expenditures | 32,626 | |||||||
01/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 84,732 | 01/02/2023 | SFCG/2022-23/P/26 | Expenditures | 86,872 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 2,884 | 01/02/2023 | SWMS/2022-23/P/9 | Expenditures | 14,070 | |||||||
01/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 13,690 | 02/02/2023 | SFCG/2022-23/P/24 | Expenditures | 33,342 | |||||||
01/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 04/02/2023 | XVFC/2022-23/P/2 | Expenditures | 1 | |||||||
01/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 6,870 | |||||||
06/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,500 | 06/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,800 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 22,656 | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
06/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 31,762 | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/67 | Expenditures | 19,944 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/68 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/69 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:03:34 AM. |