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.) |
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,700 | 01/02/2023 | SFCG/2022-23/P/37 | Expenditures | 35,658 | |||||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,692 | 01/02/2023 | SFCG/2022-23/P/38 | Expenditures | 5,250 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 58,700 | 02/02/2023 | SFCG/2022-23/P/39 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 62,445 | 03/02/2023 | SFCG/2022-23/P/40 | Expenditures | 41,350 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 940 | 08/02/2023 | SFCG/2022-23/P/41 | Expenditures | 28,950 | |||||||
14/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,350 | 09/02/2023 | SFCG/2022-23/P/42 | Expenditures | 103,950 | |||||||
14/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,260 | 10/02/2023 | SFCG/2022-23/P/43 | Expenditures | 21,000 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,575 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,850 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,535 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 71,490 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 122,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:26:45 AM. |