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.) |
17/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,750 | 19/01/2023 | OWN/2022-23/P/82 | Expenditures | 16,000 | |||||||
17/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,633 | 19/01/2023 | OWN/2022-23/P/83 | Expenditures | 8,000 | |||||||
17/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,875 | 19/01/2023 | OWN/2022-23/P/84 | Expenditures | 9,800 | |||||||
17/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 19/01/2023 | OWN/2022-23/P/85 | Expenditures | 18,200 | |||||||
17/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,712 | 19/01/2023 | OWN/2022-23/P/86 | Expenditures | 17.7 | |||||||
17/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,956 | 19/01/2023 | OWN/2022-23/P/87 | Expenditures | 16,000 | |||||||
17/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 19/01/2023 | SFCG/2022-23/P/17 | Expenditures | 138,686 | |||||||
19/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 572 | 19/01/2023 | SFCG/2022-23/P/18 | Expenditures | 17.7 | |||||||
19/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 19/01/2023 | SFCG/2022-23/P/20 | Expenditures | 32,244 | |||||||
24/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,340 | 19/01/2023 | XVFC/2022-23/P/3 | Expenditures | 78,753 | |||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,816 | 19/01/2023 | XVFC/2022-23/P/4 | Expenditures | 14,030 | |||||||
31/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 195,286 | 19/01/2023 | XVFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 31/01/2023 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 195,872 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:15 AM. |