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.) |
01/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 220 | 06/01/2023 | OWN/2022-23/P/121 | Expenditures | 9,000 | |||||||
06/01/2023 | IAY/2022-23/R/4 | Direct Receipts | 5,875 | 09/01/2023 | OWN/2022-23/P/109 | Expenditures | 9,000 | |||||||
06/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 415 | 09/01/2023 | OWN/2022-23/P/110 | Expenditures | 810 | |||||||
06/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 18,450 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 8,825 | |||||||
06/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 157 | 09/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 09/01/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 94,000 | 09/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,000 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/116 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/118 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/119 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/120 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/23 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/24 | Expenditures | 23,973 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/25 | Expenditures | 22,030 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/5 | Expenditures | 639,778 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:46 AM. |