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 | OWN/2022-23/R/34 | Direct Receipts | 1,849 | 02/02/2023 | SFCG/2022-23/P/37 | Expenditures | 117,480 | |||||||
01/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 987 | 02/02/2023 | SFCG/2022-23/P/38 | Expenditures | 58,762 | |||||||
01/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 590 | 06/02/2023 | OWN/2022-23/P/74 | Expenditures | 12,100 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 144 | 06/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
04/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 06/02/2023 | SFCG/2022-23/P/34 | Expenditures | 12,420 | |||||||
08/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,420 | 07/02/2023 | SFCG/2022-23/P/39 | Expenditures | 2,560 | |||||||
13/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 29,725 | 09/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 22,500 | 09/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,800 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,820 | 09/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,400 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/81 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/82 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | SWMS/2022-23/P/15 | Expenditures | 20,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:41 PM. |