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.) |
23/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 81,732 | 12/01/2023 | FFC/2022-23/P/1 | Expenditures | 541,774 | |||||||
23/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 24/01/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,330 | 24/01/2023 | OWN/2022-23/P/10 | Expenditures | 4,750 | |||||||
23/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 24/01/2023 | OWN/2022-23/P/11 | Expenditures | 4,600 | |||||||
23/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 146,048 | 24/01/2023 | OWN/2022-23/P/12 | Expenditures | 4,850 | |||||||
23/01/2023 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 24/01/2023 | OWN/2022-23/P/13 | Expenditures | 4,700 | |||||||
23/01/2023 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 24/01/2023 | OWN/2022-23/P/14 | Expenditures | 4,300 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/01/2023 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/4 | Expenditures | 188,078 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/5 | Expenditures | 28,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:14 AM. |