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.) |
09/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,000 | 13/01/2023 | SFCG/2022-23/P/13 | Expenditures | 83,224 | |||||||
13/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 90,000 | 13/01/2023 | SFCG/2022-23/P/14 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,200 | 20/01/2023 | OWN/2022-23/P/94 | Expenditures | 24,460 | |||||||
19/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,300 | 20/01/2023 | OWN/2022-23/P/95 | Expenditures | 19,425 | |||||||
19/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,500 | 24/01/2023 | SFCG/2022-23/P/19 | Expenditures | 90,000 | |||||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,200 | 27/01/2023 | OWN/2022-23/P/100 | Expenditures | 8,900 | |||||||
24/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 75,166 | 27/01/2023 | OWN/2022-23/P/101 | Expenditures | 8,500 | |||||||
24/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 127,694 | 27/01/2023 | OWN/2022-23/P/102 | Expenditures | 8,500 | |||||||
24/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 27/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,500 | |||||||
27/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,200 | 27/01/2023 | OWN/2022-23/P/104 | Expenditures | 9,500 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/98 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/99 | Expenditures | 18,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:13 AM. |