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.) |
02/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 42,674 | 02/01/2023 | OWN/2022-23/P/163 | Expenditures | 42,674 | |||||||
03/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 02/01/2023 | OWN/2022-23/P/164 | Expenditures | 11,830 | |||||||
21/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 91,893 | 02/01/2023 | OWN/2022-23/P/165 | Expenditures | 39,900 | |||||||
21/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 71,690 | 02/01/2023 | OWN/2022-23/P/166 | Expenditures | 36,350 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 150,000 | 02/01/2023 | OWN/2022-23/P/167 | Expenditures | 19,200 | |||||||
25/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 19,664 | 02/01/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | |||||||
25/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 24,461 | 03/01/2023 | OWN/2022-23/P/168 | Expenditures | 12,050 | |||||||
25/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 333,134 | 11/01/2023 | OWN/2022-23/P/169 | Expenditures | 68,564 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/170 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/171 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/172 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:59:30 PM. |