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.) |
12/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 13,100 | 12/01/2023 | OWN/2022-23/P/118 | Expenditures | 16,000 | |||||||
12/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 14,623 | 12/01/2023 | OWN/2022-23/P/119 | Expenditures | 5,500 | |||||||
12/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 13,100 | 12/01/2023 | OWN/2022-23/P/120 | Expenditures | 4,826 | |||||||
12/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,282 | 12/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,550 | |||||||
12/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,059 | 12/01/2023 | OWN/2022-23/P/122 | Expenditures | 7,450 | |||||||
12/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,024 | 12/01/2023 | OWN/2022-23/P/123 | Expenditures | 21,500 | |||||||
12/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 36,000 | 12/01/2023 | OWN/2022-23/P/124 | Expenditures | 43,188 | |||||||
12/01/2023 | SFCG/2022-23/R/4 | Direct Receipts | 124,224 | 12/01/2023 | OWN/2022-23/P/125 | Expenditures | 63,220 | |||||||
12/01/2023 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/126 | Expenditures | 33,165 | |||||||
12/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 40,000 | 12/01/2023 | OWN/2022-23/P/127 | Expenditures | 23,496 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/128 | Expenditures | 62,060 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/13 | Expenditures | 31,766 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/16 | Expenditures | 212,450 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/4 | Expenditures | 592,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:56:37 AM. |