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.) |
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 120,210 | 01/03/2023 | SFCG/2022-23/P/5 | Expenditures | 135,962 | |||||||
01/03/2023 | SFCG/2022-23/R/3 | Direct Receipts | 538,952 | 02/03/2023 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
01/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 5,714 | 03/03/2023 | SFCG/2022-23/P/1 | Expenditures | 34,738 | |||||||
02/03/2023 | SWMS/2022-23/R/2 | Direct Receipts | 104 | 03/03/2023 | SFCG/2022-23/P/2 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 185,481 | 14/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
03/03/2023 | SFCG/2022-23/R/1 | Direct Receipts | 38,121 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 11,390 | |||||||
03/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,250 | |||||||
31/03/2023 | SFCG/2022-23/R/2 | Direct Receipts | 20,717 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/7 | Expenditures | 26,936 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,713 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/3 | Expenditures | 9,834 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/4 | Expenditures | 41,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:25:42 AM. |