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.) |
04/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,560 | 02/01/2023 | SFCG/2022-23/P/133 | Expenditures | 52,330 | |||||||
09/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 04/01/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
09/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 600 | 11/01/2023 | OWN/2022-23/P/60 | Expenditures | 3,700 | |||||||
11/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 51,208 | 11/01/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
25/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 187,872 | 11/01/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
25/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 159,576 | 11/01/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 28,750 | 11/01/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/69 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/134 | Expenditures | 51,208 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/124 | Expenditures | 20,695 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/125 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/70 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/128 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/129 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:15 PM. |