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 | IAY/2022-23/R/5 | Direct Receipts | 10,677 | 06/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,920 | |||||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 238 | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 22,500 | |||||||
01/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 184 | 06/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,900 | |||||||
01/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 7,672 | 06/02/2023 | SFCG/2022-23/P/14 | Expenditures | 4,000 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 490 | 06/02/2023 | SFCG/2022-23/P/15 | Expenditures | 60,548 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 23/02/2023 | OWN/2022-23/P/91 | Expenditures | 59 | |||||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 23/02/2023 | SFCG/2022-23/P/26 | Expenditures | 98,134 | |||||||
14/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 16,961 | 23/02/2023 | SFCG/2022-23/P/27 | Expenditures | 12,847 | |||||||
22/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,227 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 26,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:06 AM. |