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/27 | Direct Receipts | 179 | 02/02/2023 | SFCG/2022-23/P/28 | Expenditures | 160,957 | |||||||
01/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 717 | 03/02/2023 | OWN/2022-23/P/72 | Expenditures | 62,200 | |||||||
05/02/2023 | SWMS/2022-23/R/19 | Direct Receipts | 270 | 03/02/2023 | OWN/2022-23/P/73 | Expenditures | 25,600 | |||||||
06/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 2,489 | 06/02/2023 | OWN/2022-23/P/74 | Expenditures | 19,800 | |||||||
07/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 35,323 | 06/02/2023 | SWMS/2022-23/P/12 | Expenditures | 24,504 | |||||||
24/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 223,079.89 | 07/02/2023 | OWN/2022-23/P/75 | Expenditures | 7,750 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/78 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/29 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/30 | Expenditures | 223,080 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/33 | Expenditures | 35,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:06 AM. |