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.) |
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 930 | 03/03/2023 | SFCG/2022-23/P/51 | Expenditures | 1,125 | |||||||
07/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 10,800 | 10/03/2023 | PAR/2022-23/P/4 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,200 | 10/03/2023 | SFCG/2022-23/P/52 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,637 | 10/03/2023 | SFCG/2022-23/P/53 | Expenditures | 4,900 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 463 | 10/03/2023 | SFCG/2022-23/P/54 | Expenditures | 8,200 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 400 | 14/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 40 | 16/03/2023 | SFCG/2022-23/P/55 | Expenditures | 5 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 400 | 21/03/2023 | SWMS/2022-23/P/16 | Expenditures | 10,800 | |||||||
Direct Receipts | 22/03/2023 | SFCG/2022-23/P/57 | Expenditures | 74,109 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/56 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/17 | Expenditures | 1 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:13 PM. |