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.) |
29/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 47,694 | 27/01/2023 | XVFC/2022-23/P/4 | Expenditures | 199,919 | |||||||
29/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 98,214 | 27/01/2023 | XVFC/2022-23/P/5 | Expenditures | 8,621 | |||||||
29/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,352 | 29/01/2023 | OWN/2022-23/P/184 | Expenditures | 2,000 | |||||||
29/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,704 | 29/01/2023 | OWN/2022-23/P/185 | Expenditures | 2,700 | |||||||
29/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 125,041 | 29/01/2023 | OWN/2022-23/P/186 | Expenditures | 2,700 | |||||||
29/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 29/01/2023 | OWN/2022-23/P/187 | Expenditures | 2,750 | |||||||
29/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 29/01/2023 | OWN/2022-23/P/188 | Expenditures | 2,750 | |||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/189 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/190 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/191 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/192 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/193 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/195 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/196 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/200 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/204 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2023 | SFCG/2022-23/P/32 | Expenditures | 34,747 | ||||||||||
Direct Receipts | 29/01/2023 | SFCG/2022-23/P/33 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:59 AM. |