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.) |
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 68 | 01/03/2023 | XVFC/2022-23/P/1 | Expenditures | 5,900 | |||||||
07/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 7,834 | 02/03/2023 | SFCG/2022-23/P/10 | Expenditures | 18,774 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 60,954 | 03/03/2023 | SFCG/2022-23/P/12 | Expenditures | 474,783 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 29,955 | 03/03/2023 | SFCG/2022-23/P/9 | Expenditures | 75,875 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/03/2023 | SWMS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/7 | Expenditures | 24,042 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/11 | Expenditures | 16,897 | ||||||||||
Direct Receipts | 17/03/2023 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:00:01 AM. |