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.) |
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 79,156 | 08/03/2023 | SFCG/2022-23/P/8 | Expenditures | 49,910 | |||||||
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 29,430 | 10/03/2023 | SFCG/2022-23/P/10 | Expenditures | 6,119 | |||||||
08/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,640 | 10/03/2023 | SFCG/2022-23/P/9 | Expenditures | 50,030 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,943 | 15/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
08/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,364 | 15/03/2023 | OWN/2022-23/P/27 | Expenditures | 60,858 | |||||||
08/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 1,163 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 55,500 | |||||||
08/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 50,400 | 15/03/2023 | SFCG/2022-23/P/11 | Expenditures | 106,648 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,260 | 15/03/2023 | SFCG/2022-23/P/12 | Expenditures | 1 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 600 | 15/03/2023 | SFCG/2022-23/P/13 | Expenditures | 50,400 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 45,085 | 15/03/2023 | SWMS/2022-23/P/16 | Expenditures | 46,800 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
10/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 50,400 | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 30,000 | |||||||
13/03/2023 | SFCG/2022-23/R/4 | Direct Receipts | 232,633 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 167 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/33 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:59:38 AM. |