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 | OWN/2022-23/R/48 | Direct Receipts | 22,310 | 12/01/2023 | OWN/2022-23/P/70 | Expenditures | 11,320 | |||||||
02/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 27,000 | 12/01/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | |||||||
02/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,200 | 12/01/2023 | OWN/2022-23/P/72 | Expenditures | 4,200 | |||||||
02/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 4,629 | 12/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
02/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 60,000 | 12/01/2023 | OWN/2022-23/P/74 | Expenditures | 49,000 | |||||||
02/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 2,463 | 12/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
02/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 110,000 | 15/01/2023 | SFCG/2022-23/P/18 | Expenditures | 96,981 | |||||||
02/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 6,001 | 20/01/2023 | OWN/2022-23/P/75 | Expenditures | 157,440 | |||||||
02/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 207,448 | 20/01/2023 | SFCG/2022-23/P/17 | Expenditures | 5,986 | |||||||
02/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 165 | 20/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
02/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 22/01/2023 | SFCG/2022-23/P/20 | Expenditures | 58,560 | |||||||
02/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 22/01/2023 | SFCG/2022-23/P/25 | Expenditures | 54,602 | |||||||
05/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:59:23 PM. |