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/53 | Direct Receipts | 1,292 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 238 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,247 | 06/02/2023 | SFCG/2022-23/P/34 | Expenditures | 43,558 | |||||||
02/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 403 | 10/02/2023 | SFCG/2022-23/P/35 | Expenditures | 200,000 | |||||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 10/02/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 693 | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 3,750 | |||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 18,200 | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 21,329 | 22/02/2023 | OWN/2022-23/P/110 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 24,948 | 22/02/2023 | OWN/2022-23/P/111 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/25 | Expenditures | 46,024 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/112 | Expenditures | 68,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:15 AM. |