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.) |
02/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 232 | 04/01/2023 | OWN/2022-23/P/36 | Expenditures | 3,700 | |||||||
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 396 | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
09/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 418 | 04/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,320 | 04/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,450 | |||||||
16/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 19,600 | 04/01/2023 | SFCG/2022-23/P/53 | Expenditures | 45,044 | |||||||
19/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 308 | 04/01/2023 | SFCG/2022-23/P/54 | Expenditures | 7,000 | |||||||
20/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,698 | 04/01/2023 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
25/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 58,501 | 09/01/2023 | SFCG/2022-23/P/40 | Expenditures | 9,500 | |||||||
25/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 183,633 | 09/01/2023 | SFCG/2022-23/P/41 | Expenditures | 9,500 | |||||||
25/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 207,873 | 11/01/2023 | SFCG/2022-23/P/42 | Expenditures | 236 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 870 | 31/01/2023 | SFCG/2022-23/P/37 | Expenditures | 120,000 | |||||||
31/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:10:00 AM. |