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/62 | Direct Receipts | 1,910 | 03/01/2023 | OWN/2022-23/P/62 | Expenditures | 15,790 | |||||||
05/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 191 | 03/01/2023 | OWN/2022-23/P/63 | Expenditures | 13,300 | |||||||
05/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,520 | 03/01/2023 | OWN/2022-23/P/64 | Expenditures | 183,716 | |||||||
13/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 03/01/2023 | OWN/2022-23/P/65 | Expenditures | 7,991 | |||||||
20/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 336,920 | 03/01/2023 | XVFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
20/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,500 | 07/01/2023 | XVFC/2022-23/P/14 | Expenditures | 183,619 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 07/01/2023 | XVFC/2022-23/P/15 | Expenditures | 183,743 | |||||||
20/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 78,726 | 07/01/2023 | XVFC/2022-23/P/16 | Expenditures | 183,534 | |||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/17 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/18 | Expenditures | 7,991 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/19 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/67 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/68 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/69 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/18 | Expenditures | 51,552 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/70 | Expenditures | 40,768 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/71 | Expenditures | 9,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:14 AM. |