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.) |
28/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 351,492 | 28/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
28/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 3,148 | 28/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
28/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 200,000 | 28/01/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
28/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 1,560 | 28/01/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
28/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 410 | 28/01/2023 | OWN/2022-23/P/109 | Expenditures | 11,332 | |||||||
28/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 280 | 28/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,500 | |||||||
29/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 450,000 | 28/01/2023 | OWN/2022-23/P/111 | Expenditures | 9,600 | |||||||
29/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 28/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,500 | |||||||
29/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 28/01/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
30/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 422 | 28/01/2023 | SFCG/2022-23/P/15 | Expenditures | 26,667 | |||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/4 | Expenditures | 730,123 | ||||||||||
Direct Receipts | 29/01/2023 | SFCG/2022-23/P/13 | Expenditures | 54,376 | ||||||||||
Direct Receipts | 29/01/2023 | SFCG/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/10 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:48:43 AM. |