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/17 | Direct Receipts | 80,000 | 12/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
02/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,875 | |||||||
02/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 12/01/2023 | OWN/2022-23/P/69 | Expenditures | 240 | |||||||
03/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,960 | 12/01/2023 | OWN/2022-23/P/70 | Expenditures | 8,100 | |||||||
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,430 | 12/01/2023 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
05/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,904 | 12/01/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
07/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,443 | 12/01/2023 | SFCG/2022-23/P/19 | Expenditures | 44,021 | |||||||
12/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,048 | 12/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
21/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,266 | 17/01/2023 | SFCG/2022-23/P/20 | Expenditures | 7,000 | |||||||
24/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 143,194 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,755 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:45 PM. |