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.) |
01/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 60,980 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,800 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 25,400 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,100 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,440 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 25,400 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 27,400 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,000 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/16 | Expenditures | 30,632 | ||||||||||
Direct Receipts | 13/03/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/103 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:14 AM. |