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/14 | Direct Receipts | 44,000 | 09/01/2023 | XVFC/2022-23/P/3 | Expenditures | 79,115 | |||||||
21/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,472 | 12/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,600 | |||||||
24/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 114,922 | 12/01/2023 | SFCG/2022-23/P/17 | Expenditures | 9,000 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 169,182 | 13/01/2023 | OWN/2022-23/P/53 | Expenditures | 40,000 | |||||||
24/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 13/01/2023 | SFCG/2022-23/P/18 | Expenditures | 44,000 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 35.9 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/19 | Expenditures | 46,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:44:58 AM. |