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.) |
04/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 548,420 | 03/01/2023 | SFCG/2022-23/P/23 | Expenditures | 767 | |||||||
05/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,519 | 05/01/2023 | FFC/2022-23/P/2 | Expenditures | 509,001 | |||||||
07/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,793 | 05/01/2023 | OWN/2022-23/P/60 | Expenditures | 548,420 | |||||||
09/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,100 | 09/01/2023 | OWN/2022-23/P/61 | Expenditures | 36,720 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 09/01/2023 | OWN/2022-23/P/62 | Expenditures | 9,910 | |||||||
23/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 102,976 | 09/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,870 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,320 | |||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/24 | Expenditures | 31,904 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/25 | Expenditures | 7,956 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/26 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:43 PM. |