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/4 | Direct Receipts | 99,623 | 02/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
03/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 13,100 | 02/01/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 440 | 02/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,800 | |||||||
10/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,800 | 02/01/2023 | OWN/2022-23/P/64 | Expenditures | 14,800 | |||||||
12/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,200 | 02/01/2023 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
19/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 414 | 02/01/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,500 | 02/01/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 150,729 | 02/01/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
24/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 02/01/2023 | OWN/2022-23/P/69 | Expenditures | 7,500 | |||||||
27/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 250,729 | 02/01/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,000 | 02/01/2023 | OWN/2022-23/P/71 | Expenditures | 31,583 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/72 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/12 | Expenditures | 51,524 | ||||||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:57 AM. |