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.) |
03/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 24,500 | 03/01/2023 | OWN/2022-23/P/44 | Expenditures | 836,638 | |||||||
03/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 03/01/2023 | OWN/2022-23/P/45 | Expenditures | 689,809 | |||||||
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 250,000 | 03/01/2023 | OWN/2022-23/P/46 | Expenditures | 209,075 | |||||||
21/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 39,317 | 03/01/2023 | OWN/2022-23/P/47 | Expenditures | 142,837 | |||||||
21/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 8,100 | |||||||
21/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 100,431 | 03/01/2023 | SFCG/2022-23/P/25 | Expenditures | 48,800 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 16,292 | 03/01/2023 | SFCG/2022-23/P/28 | Expenditures | 8,750 | |||||||
31/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 55,350 | 03/01/2023 | SFCG/2022-23/P/29 | Expenditures | 33,410 | |||||||
31/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 11,075 | 03/01/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
31/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 410 | 08/01/2023 | SFCG/2022-23/P/26 | Expenditures | 7,000 | |||||||
31/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 67 | 09/01/2023 | OWN/2022-23/P/48 | Expenditures | 92,857 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/49 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/50 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/51 | Expenditures | 52,351 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/27 | Expenditures | 51,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:11 PM. |