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.) |
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 02/02/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
02/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 150 | 03/02/2023 | SFCG/2022-23/P/24 | Expenditures | 69,034 | |||||||
02/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 900 | 03/02/2023 | SFCG/2022-23/P/25 | Expenditures | 440 | |||||||
02/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,880 | 13/02/2023 | XVFC/2022-23/P/4 | Expenditures | 133,513 | |||||||
02/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 440 | 13/02/2023 | XVFC/2022-23/P/5 | Expenditures | 93,388 | |||||||
02/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 13/02/2023 | XVFC/2022-23/P/6 | Expenditures | 52,521 | |||||||
08/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,905 | 14/02/2023 | OWN/2022-23/P/77 | Expenditures | 8,640 | |||||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 14/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,320 | |||||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,670 | 14/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,920 | |||||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 167 | 14/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,320 | |||||||
13/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,250 | 14/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,880 | |||||||
20/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,205 | 14/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,400 | |||||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 900 | 14/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,750 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/26 | Expenditures | 12,604 | ||||||||||
Direct Receipts | 14/02/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:39 PM. |