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.) |
02/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 7,379 | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 22,500 | |||||||
02/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,156 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 7,500 | |||||||
15/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 7,500 | |||||||
20/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,950 | |||||||
20/02/2023 | SFCG/2022-23/R/7 | Direct Receipts | 50,800 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 15,000 | |||||||
20/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 2,379 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/86 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/87 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/88 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/90 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/4 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:25 AM. |