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.) |
01/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,526 | 01/02/2023 | SFCG/2022-23/P/12 | Expenditures | 32,518 | |||||||
02/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 444,789 | 02/02/2023 | SFCG/2022-23/P/13 | Expenditures | 100,843 | |||||||
06/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 802 | 03/02/2023 | OWN/2022-23/P/112 | Expenditures | 25,814 | |||||||
06/02/2023 | SFCG/2022-23/R/11 | Direct Receipts | 21,074 | 03/02/2023 | OWN/2022-23/P/114 | Expenditures | 6,000 | |||||||
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,820 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 4,500 | |||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 13,460 | 03/02/2023 | SFCG/2022-23/P/14 | Expenditures | 444,789 | |||||||
24/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,295 | 07/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/02/2023 | SWMS/2022-23/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/11 | Expenditures | 94,266 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/15 | Expenditures | 17,315 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/117 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:39 PM. |