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.) |
11/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 22,500 | 02/01/2023 | SFCG/2022-23/P/81 | Expenditures | 5,000 | |||||||
25/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 45,755 | 02/01/2023 | SFCG/2022-23/P/82 | Expenditures | 2,000 | |||||||
25/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 211,885 | 02/01/2023 | SFCG/2022-23/P/83 | Expenditures | 5,000 | |||||||
25/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 02/01/2023 | SFCG/2022-23/P/84 | Expenditures | 10,000 | |||||||
25/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 94,314 | 02/01/2023 | SFCG/2022-23/P/94 | Expenditures | 30,746 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,600 | 02/01/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | |||||||
31/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,497 | 05/01/2023 | SFCG/2022-23/P/85 | Expenditures | 10,000 | |||||||
31/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 528 | 05/01/2023 | SFCG/2022-23/P/86 | Expenditures | 10,000 | |||||||
31/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 1,228 | 05/01/2023 | SFCG/2022-23/P/87 | Expenditures | 1,416 | |||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 51,660 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/39 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/40 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/96 | Expenditures | 31,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:06 AM. |