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.) |
08/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 48,430 | 03/02/2023 | SFCG/2022-23/P/18 | Expenditures | 102,788 | |||||||
14/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 50,150 | 03/02/2023 | SWMS/2022-23/P/9 | Expenditures | 42,360 | |||||||
15/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,200 | 08/02/2023 | OWN/2022-23/P/156 | Expenditures | 6,000 | |||||||
15/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 18,090 | 08/02/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,438 | 08/02/2023 | OWN/2022-23/P/158 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/161 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/162 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/163 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/164 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/165 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/166 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/168 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/169 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/173 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/174 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/172 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 256,208 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 784,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:19 AM. |