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.) |
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,648 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,550 | |||||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 550 | 02/03/2023 | SFCG/2022-23/P/51 | Expenditures | 4,784 | |||||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 55 | 02/03/2023 | SFCG/2022-23/P/52 | Expenditures | 23,840 | |||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 720 | 03/03/2023 | SFCG/2022-23/P/53 | Expenditures | 26,909 | |||||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,250 | 03/03/2023 | SFCG/2022-23/P/54 | Expenditures | 42,440 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,700 | 09/03/2023 | SFCG/2022-23/P/57 | Expenditures | 4,920 | |||||||
08/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 3,600 | 17/03/2023 | SWMS/2022-23/P/9 | Expenditures | 3,600 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,300 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 8,584 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 130 | 23/03/2023 | SFCG/2022-23/P/46 | Expenditures | 10,860 | |||||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,520 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 24,800 | |||||||
17/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 580 | 31/03/2023 | SFCG/2022-23/P/47 | Expenditures | 28,950 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 8,599 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:49:17 AM. |