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.) |
06/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 85,835 | 07/02/2023 | OWN/2022-23/P/33 | Expenditures | 94,022 | |||||||
07/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 89,798 | 07/02/2023 | SFCG/2022-23/P/21 | Expenditures | 63,958 | |||||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 43,800 | 07/02/2023 | SWMS/2022-23/P/11 | Expenditures | 28,800 | |||||||
08/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 14/02/2023 | SFCG/2022-23/P/19 | Expenditures | 53,030 | |||||||
09/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 4,355 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,305 | Expenditures | ||||||||||
09/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 662 | Expenditures | ||||||||||
09/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,295 | Expenditures | ||||||||||
09/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 1,909 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 31,405 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 23,820 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,090 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 166,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:02 PM. |