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.) |
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 35,000 | 01/03/2023 | SFCG/2022-23/P/14 | Expenditures | 46,529 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | 01/03/2023 | SFCG/2022-23/P/15 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 290 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 36,018 | |||||||
31/03/2023 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 35,000 | |||||||
31/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 8,835 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,200 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/16 | Expenditures | 137,675 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/17 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:34 AM. |