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/28 | Direct Receipts | 1,500 | 04/01/2023 | SFCG/2022-23/P/60 | Expenditures | 3,750 | 19/01/2023 | OWN/2022-23/C/24 | 9,410 | ||||
05/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 04/01/2023 | SFCG/2022-23/P/61 | Expenditures | 2,500 | |||||||
16/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 05/01/2023 | SWMS/2022-23/P/10 | Expenditures | 28,800 | |||||||
19/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,410 | 09/01/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
23/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 307,603 | 09/01/2023 | SFCG/2022-23/P/62 | Expenditures | 25,016 | |||||||
23/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 09/01/2023 | SFCG/2022-23/P/63 | Expenditures | 23,068 | |||||||
23/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 150,000 | 09/01/2023 | SFCG/2022-23/P/64 | Expenditures | 25,901 | |||||||
31/01/2023 | IAY/2022-23/R/4 | Direct Receipts | 8,582 | 10/01/2023 | OWN/2022-23/P/15 | Expenditures | 11,290 | |||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,175 | 24/01/2023 | SFCG/2022-23/P/65 | Expenditures | 25,394 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 236 | 24/01/2023 | SFCG/2022-23/P/66 | Expenditures | 11,030 | |||||||
31/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 2,311 | 24/01/2023 | SFCG/2022-23/P/67 | Expenditures | 4,200 | |||||||
31/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 443 | 24/01/2023 | SFCG/2022-23/P/68 | Expenditures | 25,615 | |||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/85 | Expenditures | 71,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:03 AM. |