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.) |
02/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,500 | 03/01/2023 | OWN/2022-23/P/130 | Expenditures | 6,840 | |||||||
10/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 05/01/2023 | SFCG/2022-23/P/9 | Expenditures | 51,358 | |||||||
12/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,523 | 06/01/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
19/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 100,000 | 09/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
19/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 184,873 | 10/01/2023 | SFCG/2022-23/P/10 | Expenditures | 100,000 | |||||||
19/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 10/01/2023 | SFCG/2022-23/P/11 | Expenditures | 100,000 | |||||||
21/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 810 | 13/01/2023 | OWN/2022-23/P/131 | Expenditures | 26,026 | |||||||
30/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,500 | 19/01/2023 | OWN/2022-23/P/102 | Expenditures | 5,250 | |||||||
30/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 19/01/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/104 | Expenditures | 1,481 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/105 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/107 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,647 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/110 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/113 | Expenditures | 19,257 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 218,464 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/4 | Expenditures | 14,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:14 PM. |