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.) |
01/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 283,601 | 04/01/2023 | OWN/2022-23/P/44 | Expenditures | 4,900 | |||||||
01/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,450 | 04/01/2023 | OWN/2022-23/P/45 | Expenditures | 4,900 | |||||||
02/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,090 | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
03/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 04/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
04/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,600 | 05/01/2023 | SFCG/2022-23/P/68 | Expenditures | 83,586 | |||||||
06/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 2,329 | 06/01/2023 | OWN/2022-23/P/47 | Expenditures | 11,520 | |||||||
10/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,280 | 06/01/2023 | SFCG/2022-23/P/63 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 42,270 | 30/01/2023 | OWN/2022-23/P/48 | Expenditures | 590 | |||||||
20/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,430 | Expenditures | ||||||||||
21/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 345,291 | Expenditures | ||||||||||
21/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
21/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 230,202 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:08 PM. |