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.) |
04/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,136 | 02/02/2023 | SFCG/2022-23/P/19 | Expenditures | 99,146 | |||||||
16/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,952 | 02/02/2023 | SFCG/2022-23/P/20 | Expenditures | 560 | |||||||
16/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 302 | 02/02/2023 | SFCG/2022-23/P/25 | Expenditures | 62,448 | |||||||
16/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 21,106 | 02/02/2023 | SFCG/2022-23/P/26 | Expenditures | 6,000 | |||||||
16/02/2023 | SWMS/2022-23/R/20 | Direct Receipts | 14,400 | 03/02/2023 | OWN/2022-23/P/59 | Expenditures | 34,450 | |||||||
16/02/2023 | SWMS/2022-23/R/21 | Direct Receipts | 199 | 03/02/2023 | OWN/2022-23/P/60 | Expenditures | 18,806 | |||||||
16/02/2023 | SWMS/2022-23/R/22 | Direct Receipts | 405 | 15/02/2023 | FFC/2022-23/P/4 | Expenditures | 790,599 | |||||||
23/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,750 | 16/02/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 55,944 | 24/02/2023 | OWN/2022-23/P/61 | Expenditures | 59 | |||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,632 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:56:56 AM. |