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.) |
08/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 275,743 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,974 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 71,668 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 13,308 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 89,276 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,354 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,223 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,500 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 258 | 06/03/2023 | OWN/2022-23/P/119 | Expenditures | 21,600 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/23 | Expenditures | 23,796 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/121 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/123 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/124 | Expenditures | 31,854 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/125 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/126 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/127 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/128 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/129 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 31,810 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 31,810 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 32,136 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 56,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:29 PM. |