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.) |
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1 | 02/01/2023 | OWN/2022-23/P/43 | Expenditures | 21,200 | |||||||
03/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,709 | 02/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
06/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,473 | 02/01/2023 | SFCG/2022-23/P/79 | Expenditures | 43,542 | |||||||
06/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,850 | 02/01/2023 | SFCG/2022-23/P/80 | Expenditures | 1,340 | |||||||
06/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,177 | 02/01/2023 | SWMS/2022-23/P/12 | Expenditures | 28,800 | |||||||
06/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 120 | 03/01/2023 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
11/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,340 | 03/01/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
13/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,874 | 03/01/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 607 | 05/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
25/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 05/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
25/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 265,146 | 09/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
25/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 128,718 | 09/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,835 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/53 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/54 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/81 | Expenditures | 44,534 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/82 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:20 AM. |