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.) |
01/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 172,957 | 03/01/2023 | SFCG/2022-23/P/28 | Expenditures | 57,953 | |||||||
03/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 72,600 | 03/01/2023 | SFCG/2022-23/P/29 | Expenditures | 7,000 | |||||||
05/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 43,200 | 06/01/2023 | OWN/2022-23/P/245 | Expenditures | 49,800 | |||||||
06/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 34,000 | 06/01/2023 | OWN/2022-23/P/246 | Expenditures | 5,400 | |||||||
06/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,475 | 09/01/2023 | OWN/2022-23/P/247 | Expenditures | 19,950 | |||||||
06/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 52,500 | 10/01/2023 | OWN/2022-23/P/248 | Expenditures | 19,200 | |||||||
11/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 104,160 | 11/01/2023 | OWN/2022-23/P/249 | Expenditures | 19,950 | |||||||
19/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 24,500 | 11/01/2023 | OWN/2022-23/P/250 | Expenditures | 62,400 | |||||||
27/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 48,500 | 11/01/2023 | OWN/2022-23/P/251 | Expenditures | 19,950 | |||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 97,500 | 12/01/2023 | OWN/2022-23/P/252 | Expenditures | 19,950 | |||||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 659,081 | 12/01/2023 | OWN/2022-23/P/253 | Expenditures | 19,950 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/254 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/255 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/9 | Expenditures | 41,112 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/256 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/257 | Expenditures | 39,873 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/258 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:48 AM. |