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.) |
04/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 746,600 | 02/01/2023 | OWN/2022-23/P/66 | Expenditures | 30,000 | |||||||
28/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 47,796 | 02/01/2023 | OWN/2022-23/P/67 | Expenditures | 15,140 | |||||||
28/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 02/01/2023 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
30/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,088 | 09/01/2023 | OWN/2022-23/P/69 | Expenditures | 692,936 | |||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 271,009 | 28/01/2023 | SFCG/2022-23/P/30 | Expenditures | 47,776 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 162,738 | 28/01/2023 | SFCG/2022-23/P/31 | Expenditures | 49,976 | |||||||
31/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 28/01/2023 | SFCG/2022-23/P/39 | Expenditures | 21 | |||||||
Direct Receipts | 28/01/2023 | SWMS/2022-23/P/11 | Expenditures | 27,407 | ||||||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/1 | Expenditures | 448,454 | ||||||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/2 | Expenditures | 670,159 | ||||||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/3 | Expenditures | 770,547 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/8 | Expenditures | 267,994 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/9 | Expenditures | 285,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:40 PM. |