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/23 | Direct Receipts | 16,260 | 07/03/2023 | SFCG/2022-23/P/47 | Expenditures | 30,182 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,626 | 07/03/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,195 | 09/03/2023 | OWN/2022-23/P/9 | Expenditures | 21,260 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 25,400 | |||||||
07/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 24,000 | |||||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,910 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 22,550 | |||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,791 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,490 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,049 | Expenditures | ||||||||||
24/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 33,871.5 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 662 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 28,211 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,822 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,760 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 27,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 1,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:47:00 PM. |