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.) |
02/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 390,093 | 03/01/2023 | SFCG/2022-23/P/13 | Expenditures | 78,294 | |||||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,083,775 | 03/01/2023 | SFCG/2022-23/P/14 | Expenditures | 15,000 | |||||||
24/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 214,967 | 03/01/2023 | SWMS/2022-23/P/8 | Expenditures | 100,800 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/140 | Expenditures | 46,382 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/142 | Expenditures | 17,928 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/144 | Expenditures | 393,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/145 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/146 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/147 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/149 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/150 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:40 PM. |