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.) |
13/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 52,000 | 13/01/2023 | OWN/2022-23/P/84 | Expenditures | 25,500 | |||||||
13/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 142,771 | 13/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,900 | |||||||
13/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 97,740 | 13/01/2023 | OWN/2022-23/P/86 | Expenditures | 4,800 | |||||||
13/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 13/01/2023 | OWN/2022-23/P/87 | Expenditures | 9,700 | |||||||
13/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 13/01/2023 | OWN/2022-23/P/88 | Expenditures | 4,700 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/89 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/98 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/11 | Expenditures | 40,130 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/3 | Expenditures | 426,229 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/4 | Expenditures | 26,824 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:54 AM. |