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.) |
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 163,513 | 02/02/2023 | SFCG/2022-23/P/15 | Expenditures | 39,353 | |||||||
02/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 162,000 | 03/02/2023 | OWN/2022-23/P/22 | Expenditures | 134,992 | |||||||
02/02/2023 | SFCG/2022-23/R/8 | Direct Receipts | 292,000 | 03/02/2023 | OWN/2022-23/P/23 | Expenditures | 31,324 | |||||||
02/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 490 | 03/02/2023 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
03/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 687 | 03/02/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
07/02/2023 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 03/02/2023 | OWN/2022-23/P/26 | Expenditures | 13,470 | |||||||
28/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 659 | 03/02/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/02/2023 | SWMS/2022-23/P/8 | Expenditures | 38,556 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/12 | Expenditures | 113,481 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/13 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:42:14 PM. |