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/73 | Direct Receipts | 3,220 | 10/01/2023 | SFCG/2022-23/P/71 | Expenditures | 9,696 | |||||||
03/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 322 | 12/01/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
03/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 150 | 12/01/2023 | OWN/2022-23/P/61 | Expenditures | 6,200 | |||||||
03/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | 12/01/2023 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,440 | 12/01/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,150 | 12/01/2023 | OWN/2022-23/P/66 | Expenditures | 59 | |||||||
21/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,550 | 12/01/2023 | SFCG/2022-23/P/68 | Expenditures | 27,606 | |||||||
23/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,090 | 12/01/2023 | SFCG/2022-23/P/69 | Expenditures | 5,190 | |||||||
23/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 309 | 25/01/2023 | SFCG/2022-23/P/67 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,600 | 25/01/2023 | SFCG/2022-23/P/72 | Expenditures | 4,000 | |||||||
25/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 12,287 | 30/01/2023 | SFCG/2022-23/P/70 | Expenditures | 165,399 | |||||||
25/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 30/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
25/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 5,001 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 94,206 | Expenditures | ||||||||||
30/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,517 | Expenditures | ||||||||||
30/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:37 AM. |