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.) |
05/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 900 | 05/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
05/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 90 | 05/01/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,500 | 05/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,150 | |||||||
05/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 250 | 05/01/2023 | SFCG/2022-23/P/62 | Expenditures | 19,548 | |||||||
05/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 25 | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
05/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 720 | 20/01/2023 | XVFC/2022-23/P/3 | Expenditures | 271,625 | |||||||
05/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | 20/01/2023 | XVFC/2022-23/P/4 | Expenditures | 665,995 | |||||||
05/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 750 | 20/01/2023 | XVFC/2022-23/P/5 | Expenditures | 351,881 | |||||||
12/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,700 | 31/01/2023 | SFCG/2022-23/P/64 | Expenditures | 12,644 | |||||||
12/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 370 | 31/01/2023 | SFCG/2022-23/P/65 | Expenditures | 2,000 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 215 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,440 | Expenditures | ||||||||||
21/01/2023 | SFCG/2022-23/R/37 | Direct Receipts | 132,434 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,050 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 305 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 185 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 9,350 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 935 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/38 | Direct Receipts | 98,886 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/39 | Direct Receipts | 3,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:36 AM. |