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/91 | Direct Receipts | 11,132 | 02/03/2023 | SFCG/2022-23/P/33 | Expenditures | 35,250 | |||||||
03/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 34,200 | 07/03/2023 | OWN/2022-23/P/142 | Expenditures | 45,266 | |||||||
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,578 | 21/03/2023 | SFCG/2022-23/P/28 | Expenditures | 100,333 | |||||||
03/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 100,000 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 66,007 | |||||||
07/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,550 | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 18,400 | |||||||
14/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,176 | 23/03/2023 | OWN/2022-23/P/145 | Expenditures | 19,100 | |||||||
14/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,760 | 30/03/2023 | SFCG/2022-23/P/34 | Expenditures | 39,152 | |||||||
14/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 11,132 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 16,014 | |||||||
14/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 34,200 | 31/03/2023 | SWMS/2022-23/P/10 | Expenditures | 1,039 | |||||||
16/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,578 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,936 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 24,765 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 1,103 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 1,017 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 15,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:07 AM. |