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/14 | Direct Receipts | 500 | 11/01/2023 | SFCG/2022-23/P/16 | Expenditures | 35,910 | |||||||
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 11/01/2023 | SWMS/2022-23/P/7 | Expenditures | 54,000 | |||||||
24/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 150,501 | 27/01/2023 | OWN/2022-23/P/120 | Expenditures | 9,985 | |||||||
24/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 124,434 | 27/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,787 | |||||||
25/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 27/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,986 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/125 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/126 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/127 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/129 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/130 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/131 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,787 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/134 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/136 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/137 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/138 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/140 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/141 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/142 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/143 | Expenditures | 7,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:39:50 AM. |