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.) |
20/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 297,092 | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 240,696 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 76,867 | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 9,797 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 20/01/2023 | OWN/2022-23/P/155 | Expenditures | 14,244 | |||||||
20/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 20/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,342 | 20/01/2023 | OWN/2022-23/P/157 | Expenditures | 9,600 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/158 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/160 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/161 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/163 | Expenditures | 12,664 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/164 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/165 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/166 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/21 | Expenditures | 81,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:10 AM. |