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 | OWN/2022-23/R/13 | Direct Receipts | 8,900 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
02/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 02/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 29,700 | 02/02/2023 | SFCG/2022-23/P/117 | Expenditures | 31,516 | |||||||
16/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 28,500 | 08/02/2023 | SFCG/2022-23/P/116 | Expenditures | 151,466 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/84 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/11 | Expenditures | 21,604 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/12 | Expenditures | 3,939 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/118 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 240,742 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 10,419 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 441,496 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 19,099 | ||||||||||
Direct Receipts | 25/02/2023 | SFCG/2022-23/P/115 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 111,873 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 27/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:08:23 AM. |