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.) |
11/01/2023 | SWMS/2022-23/R/21 | Direct Receipts | 28,800 | 06/01/2023 | OWN/2022-23/P/100 | Expenditures | 23,090 | |||||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,160 | 06/01/2023 | OWN/2022-23/P/101 | Expenditures | 44,958 | |||||||
30/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 06/01/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 497,164 | 06/01/2023 | OWN/2022-23/P/103 | Expenditures | 8,000 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 48,000 | 06/01/2023 | OWN/2022-23/P/104 | Expenditures | 42,289 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/109 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/110 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/99 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/10 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/111 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/113 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/1 | Expenditures | 263,206 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/2 | Expenditures | 78,753 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/3 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 992,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:26 AM. |