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.) |
22/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,639 | 21/01/2023 | XVFC/2022-23/P/2 | Expenditures | 635,736 | |||||||
22/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,580 | 22/01/2023 | OWN/2022-23/P/24 | Expenditures | 9,102 | |||||||
22/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 22/01/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
22/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 42,096 | 22/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,800 | |||||||
22/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,435 | 23/01/2023 | OWN/2022-23/P/27 | Expenditures | 7,900 | |||||||
22/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 792,370 | 23/01/2023 | OWN/2022-23/P/28 | Expenditures | 28,280 | |||||||
23/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 19,000 | 23/01/2023 | OWN/2022-23/P/29 | Expenditures | 49,500 | |||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 23/01/2023 | OWN/2022-23/P/30 | Expenditures | 9,231 | |||||||
23/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 164,959 | 23/01/2023 | OWN/2022-23/P/31 | Expenditures | 33,720 | |||||||
23/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 54,000 | 23/01/2023 | OWN/2022-23/P/32 | Expenditures | 69,480 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/33 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/34 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/17 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/18 | Expenditures | 55,913 | ||||||||||
Direct Receipts | 27/01/2023 | SWMS/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:10 AM. |