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.) |
03/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 598 | 13/01/2023 | OWN/2022-23/P/100 | Expenditures | 11,200 | |||||||
09/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 3,737 | 13/01/2023 | OWN/2022-23/P/101 | Expenditures | 10,400 | |||||||
11/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 13/01/2023 | OWN/2022-23/P/92 | Expenditures | 7,200 | |||||||
17/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 138,026 | 13/01/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 135,716 | 13/01/2023 | OWN/2022-23/P/94 | Expenditures | 11,000 | |||||||
31/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 13/01/2023 | OWN/2022-23/P/95 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/98 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/18 | Expenditures | 50,478 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/19 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/20 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/21 | Expenditures | 11,884 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/7 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:26:10 AM. |