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.) |
06/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 710 | 09/02/2023 | SFCG/2022-23/P/16 | Expenditures | 180,000 | |||||||
06/02/2023 | NRLM/2022-23/R/4 | Direct Receipts | 120 | 13/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,681 | 13/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,750 | |||||||
06/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 219 | 13/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,537 | |||||||
06/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 365 | 17/02/2023 | FFC/2022-23/P/4 | Expenditures | 697,968 | |||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 32,550 | 17/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,550 | |||||||
18/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 23,430 | 17/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,250 | |||||||
22/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 17/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 17/02/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
27/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 564 | 17/02/2023 | SFCG/2022-23/P/14 | Expenditures | 35,512 | |||||||
27/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/80 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/81 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/84 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/86 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:52 AM. |