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/10 | Direct Receipts | 13,420 | 10/01/2023 | OWN/2022-23/P/12 | Expenditures | 27,500 | |||||||
02/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 280 | 24/01/2023 | SFCG/2022-23/P/25 | Expenditures | 20,000 | |||||||
13/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 32,400 | 27/01/2023 | SFCG/2022-23/P/26 | Expenditures | 12,881 | |||||||
23/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 233,181 | 31/01/2023 | SFCG/2022-23/P/27 | Expenditures | 10,500 | |||||||
23/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 230,000 | 31/01/2023 | SFCG/2022-23/P/28 | Expenditures | 5,500 | |||||||
23/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 184,237 | 31/01/2023 | SFCG/2022-23/P/29 | Expenditures | 20,500 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/30 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/31 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/32 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/33 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/42 | Expenditures | 25,422 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/43 | Expenditures | 124,502 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/10 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:20:55 AM. |