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.) |
06/01/2023 | IAY/2022-23/R/4 | Direct Receipts | 7 | 02/01/2023 | OWN/2022-23/P/75 | Expenditures | 4,800 | |||||||
06/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 143 | 02/01/2023 | SFCG/2022-23/P/30 | Expenditures | 33,964 | |||||||
06/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 5,060 | 04/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
06/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 3,481 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 33,950 | |||||||
24/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 120,092 | 06/01/2023 | SFCG/2022-23/P/27 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 110,000 | 24/01/2023 | SFCG/2022-23/P/32 | Expenditures | 100,000 | |||||||
24/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 24/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
24/01/2023 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 26/01/2023 | OWN/2022-23/P/78 | Expenditures | 9,700 | |||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | 26/01/2023 | OWN/2022-23/P/79 | Expenditures | 38,700 | |||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/80 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/81 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:57 PM. |