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.) |
13/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,500 | 13/02/2023 | FFC/2022-23/P/3 | Expenditures | 59,901 | |||||||
13/02/2023 | SBM/2022-23/R/9 | Direct Receipts | 7,100 | 13/02/2023 | IAY/2022-23/P/6 | Expenditures | 68,630 | |||||||
14/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | 17/02/2023 | SFCG/2022-23/P/24 | Expenditures | 44,959 | |||||||
14/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 240,000 | 18/02/2023 | SFCG/2022-23/P/21 | Expenditures | 15,734 | |||||||
17/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 40,000 | 20/02/2023 | SBM/2022-23/P/9 | Expenditures | 7,200 | |||||||
21/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 26,900 | 21/02/2023 | OWN/2022-23/P/22 | Expenditures | 24,709 | |||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,600 | 21/02/2023 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/22 | Expenditures | 113,940 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/24 | Expenditures | 83,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:38:35 PM. |