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.) |
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,410 | 06/03/2023 | SFCG/2022-23/P/11 | Expenditures | 31,122 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,775 | 06/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 30,370 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 13,650 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,037 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 13,500 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,200 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,080 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,550 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,080 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,100 | 23/03/2023 | SFCG/2022-23/P/10 | Expenditures | 31,165 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 79,026 | 23/03/2023 | SFCG/2022-23/P/9 | Expenditures | 137,974 | |||||||
07/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 199 | Expenditures | ||||||||||
21/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:26:18 AM. |