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.) |
05/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 19,688 | 12/01/2023 | OWN/2022-23/P/158 | Expenditures | 5,100 | |||||||
11/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 12/01/2023 | OWN/2022-23/P/159 | Expenditures | 5,100 | |||||||
12/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,200 | 12/01/2023 | OWN/2022-23/P/160 | Expenditures | 7,000 | |||||||
12/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 12/01/2023 | OWN/2022-23/P/161 | Expenditures | 8,400 | |||||||
13/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 21,000 | 12/01/2023 | OWN/2022-23/P/162 | Expenditures | 8,000 | |||||||
21/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,380 | 13/01/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,683 | 13/01/2023 | SFCG/2022-23/P/29 | Expenditures | 21,000 | |||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 167,253 | 13/01/2023 | SFCG/2022-23/P/31 | Expenditures | 44,346 | |||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/1 | Expenditures | 316,138 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/2 | Expenditures | 159,295 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/3 | Expenditures | 196,139 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:36 AM. |