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/19 | Direct Receipts | 99,039 | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 140,960 | |||||||
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 90,000 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 9,614 | |||||||
03/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 43,200 | 28/02/2023 | OWN/2022-23/P/109 | Expenditures | 239,210 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/218 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/219 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/220 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/221 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/222 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/223 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/224 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/225 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/227 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/228 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/229 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/231 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/10 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:04 AM. |