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/4 | Direct Receipts | 17,000 | 07/01/2023 | OWN/2022-23/P/1 | Expenditures | 26,175 | |||||||
06/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,500 | 07/01/2023 | XVFC/2022-23/P/4 | Expenditures | 321,016 | |||||||
20/01/2023 | SFCG/2022-23/R/38 | Direct Receipts | 133,585 | 20/01/2023 | SFCG/2022-23/P/49 | Expenditures | 27,150 | |||||||
20/01/2023 | SFCG/2022-23/R/40 | Direct Receipts | 180,000 | 20/01/2023 | SFCG/2022-23/P/50 | Expenditures | 28,130 | |||||||
20/01/2023 | SFCG/2022-23/R/42 | Direct Receipts | 35,000 | 20/01/2023 | SFCG/2022-23/P/51 | Expenditures | 7,500 | |||||||
20/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 20/01/2023 | SFCG/2022-23/P/52 | Expenditures | 16,750 | |||||||
31/01/2023 | SFCG/2022-23/R/39 | Direct Receipts | 343 | 20/01/2023 | SFCG/2022-23/P/53 | Expenditures | 17,670 | |||||||
31/01/2023 | SFCG/2022-23/R/41 | Direct Receipts | 206 | 20/01/2023 | SFCG/2022-23/P/56 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 491 | 20/01/2023 | SFCG/2022-23/P/57 | Expenditures | 35,356 | |||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/2 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/54 | Expenditures | 38,335 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/55 | Expenditures | 48,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:30:43 AM. |