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.) |
06/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,994 | 03/01/2023 | SFCG/2022-23/P/55 | Expenditures | 3,500 | 06/01/2023 | OWN/2022-23/C/68 | 3,994 | ||||
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 03/01/2023 | SFCG/2022-23/P/56 | Expenditures | 4,040 | 10/01/2023 | OWN/2022-23/C/69 | 3,466 | ||||
10/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,466 | 03/01/2023 | SFCG/2022-23/P/57 | Expenditures | 1,475 | 13/01/2023 | OWN/2022-23/C/70 | 14,840 | ||||
13/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 14,840 | 03/01/2023 | SFCG/2022-23/P/58 | Expenditures | 7,500 | 19/01/2023 | OWN/2022-23/C/71 | 5,473 | ||||
19/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,473 | 03/01/2023 | SFCG/2022-23/P/59 | Expenditures | 31,000 | 20/01/2023 | OWN/2022-23/C/72 | 12,896 | ||||
20/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,896 | 03/01/2023 | SFCG/2022-23/P/60 | Expenditures | 5,500 | 30/01/2023 | OWN/2022-23/C/73 | 21,247 | ||||
23/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 224,616 | 05/01/2023 | IAY/2022-23/P/3 | Expenditures | 134,964 | |||||||
23/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 314,964 | 05/01/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
23/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 16,000 | 13/01/2023 | SFCG/2022-23/P/61 | Expenditures | 6,000 | |||||||
30/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 21,247 | 13/01/2023 | SFCG/2022-23/P/77 | Expenditures | 8,040 | |||||||
30/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 63,399 | 24/01/2023 | SFCG/2022-23/P/72 | Expenditures | 134,964 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:21 PM. |