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.) |
09/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,820 | 04/03/2023 | OWN/2022-23/P/21 | Expenditures | 24,500 | |||||||
17/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,720 | 04/03/2023 | SFCG/2022-23/P/20 | Expenditures | 59,000 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 467 | 17/03/2023 | SFCG/2022-23/P/11 | Expenditures | 51,420 | |||||||
25/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,217 | 17/03/2023 | SFCG/2022-23/P/12 | Expenditures | 24,909 | |||||||
25/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 489 | 17/03/2023 | SFCG/2022-23/P/13 | Expenditures | 4,730 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 49,500 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,100 | |||||||
29/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 510 | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 37,000 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 50,930 | 25/03/2023 | OWN/2022-23/P/24 | Expenditures | 28,000 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/25 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 96,334 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/14 | Expenditures | 59,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:48:41 AM. |