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.) |
08/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 673 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 72,000 | |||||||
08/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 1,138 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
10/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,060 | 02/02/2023 | OWN/2022-23/P/92 | Expenditures | 19,550 | |||||||
15/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 106 | 02/02/2023 | SFCG/2022-23/P/22 | Expenditures | 26,492 | |||||||
15/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 32,416 | 02/02/2023 | SFCG/2022-23/P/23 | Expenditures | 6,448 | |||||||
17/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 28,750 | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 8,986 | |||||||
21/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 20,900 | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 23,550 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/24 | Expenditures | 486,688 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/25 | Expenditures | 30,394 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:31:16 AM. |