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/36 | Direct Receipts | 3,104 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,260 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,269 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 100 | 01/03/2023 | SFCG/2022-23/P/38 | Expenditures | 37,611 | |||||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 01/03/2023 | SFCG/2022-23/P/46 | Expenditures | 40,150 | |||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,800 | 04/03/2023 | SFCG/2022-23/P/32 | Expenditures | 32,703 | |||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 401 | 13/03/2023 | SFCG/2022-23/P/33 | Expenditures | 32,952 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,296 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 10,644 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 11,174 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:40 PM. |