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.) |
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,630 | 03/02/2023 | OWN/2022-23/P/41 | Expenditures | 750 | |||||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,100 | 03/02/2023 | SFCG/2022-23/P/52 | Expenditures | 23,843 | |||||||
03/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 110 | 03/02/2023 | SFCG/2022-23/P/53 | Expenditures | 142,160 | |||||||
03/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 820 | 03/02/2023 | SFCG/2022-23/P/64 | Expenditures | 820 | |||||||
06/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | 07/02/2023 | OWN/2022-23/P/42 | Expenditures | 5,860 | |||||||
07/02/2023 | SWMS/2022-23/R/24 | Direct Receipts | 7,200 | 07/02/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
14/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,600 | 24/02/2023 | SFCG/2022-23/P/54 | Expenditures | 8,745 | |||||||
14/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 100 | 25/02/2023 | SFCG/2022-23/P/55 | Expenditures | 24,887 | |||||||
14/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 10 | 28/02/2023 | SFCG/2022-23/P/65 | Expenditures | 30,759 | |||||||
14/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,125 | 28/02/2023 | SFCG/2022-23/P/80 | Expenditures | 15,000 | |||||||
16/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,870 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,550 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 42,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:04 AM. |