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 | OWN/2022-23/R/26 | Direct Receipts | 31,744 | 02/02/2023 | SFCG/2022-23/P/37 | Expenditures | 16,565 | |||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 226 | 07/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
09/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 560 | 07/02/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
09/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 9,465 | 07/02/2023 | OWN/2022-23/P/48 | Expenditures | 19,000 | |||||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 585 | 07/02/2023 | OWN/2022-23/P/49 | Expenditures | 9,800 | |||||||
27/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 07/02/2023 | OWN/2022-23/P/50 | Expenditures | 9,800 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,708 | 07/02/2023 | SFCG/2022-23/P/35 | Expenditures | 49,216 | |||||||
Direct Receipts | 07/02/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/38 | Expenditures | 17,761 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/39 | Expenditures | 45,444 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/40 | Expenditures | 20,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:48 AM. |