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/22 | Direct Receipts | 22,210 | 09/01/2023 | OWN/2022-23/P/82 | Expenditures | 14,000 | |||||||
03/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 132 | 09/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,800 | |||||||
11/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 242 | 09/01/2023 | SFCG/2022-23/P/30 | Expenditures | 78,753 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 09/01/2023 | SFCG/2022-23/P/31 | Expenditures | 14,030 | |||||||
12/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 253 | 09/01/2023 | SFCG/2022-23/P/32 | Expenditures | 4,500 | |||||||
18/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 34,276 | 11/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
30/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 48,435 | 11/01/2023 | OWN/2022-23/P/85 | Expenditures | 2,100 | |||||||
30/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 26,050 | 11/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 151,179 | 13/01/2023 | SFCG/2022-23/P/33 | Expenditures | 34,276 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 95,314 | 18/01/2023 | SFCG/2022-23/P/22 | Expenditures | 32,756 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:23 PM. |