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.) |
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 75 | 08/02/2023 | SFCG/2022-23/P/37 | Expenditures | 70,622 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 08/02/2023 | SFCG/2022-23/P/38 | Expenditures | 7,510 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,062 | 09/02/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,275 | 17/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,850 | |||||||
09/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 82 | 24/02/2023 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
09/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 15,686 | 24/02/2023 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
09/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 28/02/2023 | OWN/2022-23/P/30 | Expenditures | 4,950 | |||||||
09/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 12 | 28/02/2023 | OWN/2022-23/P/31 | Expenditures | 4,250 | |||||||
14/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,806 | 28/02/2023 | OWN/2022-23/P/32 | Expenditures | 3,200 | |||||||
17/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,903 | 28/02/2023 | SFCG/2022-23/P/36 | Expenditures | 32,216 | |||||||
27/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:37:12 PM. |