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.) |
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 610 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 9,900 | |||||||
07/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 39,415 | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 12,250 | |||||||
07/02/2023 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 01/02/2023 | SFCG/2022-23/P/44 | Expenditures | 1,500 | |||||||
07/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 26,241 | 01/02/2023 | SFCG/2022-23/P/45 | Expenditures | 5,500 | |||||||
16/02/2023 | PAR/2022-23/R/1 | Direct Receipts | 102,010 | 01/02/2023 | SFCG/2022-23/P/46 | Expenditures | 5,000 | |||||||
24/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 25,000 | 01/02/2023 | SFCG/2022-23/P/47 | Expenditures | 41,745 | |||||||
28/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 85,738 | 01/02/2023 | SFCG/2022-23/P/48 | Expenditures | 65,381 | |||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/29 | Expenditures | 30,172 | ||||||||||
Direct Receipts | 02/02/2023 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:42 PM. |