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.) |
30/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,600 | 30/01/2023 | OWN/2022-23/P/161 | Expenditures | 27,000 | |||||||
30/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 36,000 | 30/01/2023 | OWN/2022-23/P/162 | Expenditures | 3,500 | |||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 413,804 | 30/01/2023 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 36,000 | 30/01/2023 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 30/01/2023 | OWN/2022-23/P/165 | Expenditures | 17,300 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/166 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/167 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/168 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/169 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/170 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/31 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/5 | Expenditures | 78,753 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/6 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:12 AM. |