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 | OWN/2022-23/R/16 | Direct Receipts | 48 | 01/02/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
03/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 141 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
03/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 20,629 | 01/02/2023 | SFCG/2022-23/P/28 | Expenditures | 78,828 | |||||||
03/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 102 | 01/02/2023 | SWMS/2022-23/P/7 | Expenditures | 3,600 | |||||||
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 500 | 06/02/2023 | SFCG/2022-23/P/32 | Expenditures | 13,241 | |||||||
17/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 17,500 | 17/02/2023 | SFCG/2022-23/P/33 | Expenditures | 47.2 | |||||||
27/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 3,600 | 17/02/2023 | SFCG/2022-23/P/34 | Expenditures | 73,850 | |||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/50 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/51 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/35 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/36 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:44 AM. |