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.) |
06/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,000 | 05/01/2023 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
07/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | 05/01/2023 | SFCG/2022-23/P/27 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,150 | 10/01/2023 | OWN/2022-23/P/75 | Expenditures | 7,500 | |||||||
10/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,000 | 12/01/2023 | SFCG/2022-23/P/28 | Expenditures | 32,170 | |||||||
11/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,600 | 12/01/2023 | SFCG/2022-23/P/33 | Expenditures | 32,000 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 13/01/2023 | OWN/2022-23/P/76 | Expenditures | 30,400 | |||||||
12/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,150 | 13/01/2023 | OWN/2022-23/P/86 | Expenditures | 7,000 | |||||||
12/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 32,000 | 13/01/2023 | SWMS/2022-23/P/11 | Expenditures | 8,013 | |||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 212,067 | 31/01/2023 | OWN/2022-23/P/77 | Expenditures | 17,800 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 119,510 | 31/01/2023 | OWN/2022-23/P/78 | Expenditures | 21,202 | |||||||
31/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 31/01/2023 | OWN/2022-23/P/79 | Expenditures | 14,200 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/81 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/82 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/83 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/29 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/30 | Expenditures | 33,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:58 PM. |