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.) |
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,792 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 786 | |||||||
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,200 | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,790 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,017 | 06/03/2023 | SFCG/2022-23/P/78 | Expenditures | 2,250 | |||||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 78,998 | 06/03/2023 | SFCG/2022-23/P/79 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,560 | 06/03/2023 | SFCG/2022-23/P/80 | Expenditures | 8,600 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,735 | 06/03/2023 | SFCG/2022-23/P/81 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,110 | 06/03/2023 | SFCG/2022-23/P/82 | Expenditures | 16,800 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 363,654 | 06/03/2023 | SFCG/2022-23/P/83 | Expenditures | 1,364 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,377 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,900 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/84 | Expenditures | 123,103 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:54:12 AM. |