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.) |
03/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 90,093 | 03/02/2023 | OWN/2022-23/P/113 | Expenditures | 12,600 | |||||||
06/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 03/02/2023 | OWN/2022-23/P/114 | Expenditures | 4,900 | |||||||
10/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,066 | 03/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,950 | |||||||
10/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 277 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
10/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 218 | 03/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/121 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/13 | Expenditures | 31,154 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/129 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:27 PM. |