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.) |
01/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 463 | 02/02/2023 | SFCG/2022-23/P/18 | Expenditures | 25,894 | |||||||
07/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,580 | 02/02/2023 | SFCG/2022-23/P/19 | Expenditures | 1,000 | |||||||
07/02/2023 | SWMS/2022-23/R/25 | Direct Receipts | 14,400 | 02/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 158 | 06/02/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 24,600 | 07/02/2023 | OWN/2022-23/P/160 | Expenditures | 33,915 | |||||||
14/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,221 | 07/02/2023 | OWN/2022-23/P/161 | Expenditures | 32,679 | |||||||
15/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 85,513 | 07/02/2023 | OWN/2022-23/P/162 | Expenditures | 4,500 | |||||||
15/02/2023 | SWMS/2022-23/R/26 | Direct Receipts | 800 | 07/02/2023 | OWN/2022-23/P/163 | Expenditures | 7,752 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/165 | Expenditures | 41,409 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/166 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/22 | Expenditures | 12,846 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/167 | Expenditures | 54,165 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/168 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/169 | Expenditures | 171,767 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:34 PM. |