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.) |
03/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,662 | 06/01/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
03/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 06/01/2023 | OWN/2022-23/P/101 | Expenditures | 11,820 | |||||||
06/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 132,082 | 06/01/2023 | OWN/2022-23/P/102 | Expenditures | 6,500 | |||||||
13/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,855 | 06/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,900 | |||||||
13/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 500 | 06/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,900 | |||||||
13/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,256 | 12/01/2023 | FFC/2022-23/P/2 | Expenditures | 180,384 | |||||||
13/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 224,817 | 12/01/2023 | FFC/2022-23/P/3 | Expenditures | 184,952 | |||||||
13/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 80,369 | 12/01/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/24 | Expenditures | 9,404 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/25 | Expenditures | 86,494 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/26 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/104 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/107 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/108 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/109 | Expenditures | 46,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:25 AM. |