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.) |
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 29,065 | 03/02/2023 | SFCG/2022-23/P/17 | Expenditures | 180,000 | |||||||
06/02/2023 | SWMS/2022-23/R/19 | Direct Receipts | 39,600 | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 120,400 | |||||||
13/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,620 | 07/02/2023 | OWN/2022-23/P/81 | Expenditures | 14,400 | |||||||
13/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 262 | 07/02/2023 | OWN/2022-23/P/82 | Expenditures | 14,400 | |||||||
13/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,035 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 9,600 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 62,120 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 72,925 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/86 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 46,275 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/90 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/91 | Expenditures | 88,865 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/16 | Expenditures | 128,457 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/15 | Expenditures | 766,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:46 AM. |