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.) |
03/02/2023 | MTS/2022-23/R/4 | Direct Receipts | 23 | 06/02/2023 | OWN/2022-23/P/134 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,976 | 06/02/2023 | OWN/2022-23/P/135 | Expenditures | 750 | |||||||
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,500 | 06/02/2023 | OWN/2022-23/P/136 | Expenditures | 4,000 | |||||||
03/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 11,735 | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 2,500 | |||||||
03/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 403 | 06/02/2023 | OWN/2022-23/P/138 | Expenditures | 6,200 | |||||||
03/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,167 | 06/02/2023 | OWN/2022-23/P/139 | Expenditures | 2,700 | |||||||
07/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 22,164 | 06/02/2023 | SFCG/2022-23/P/31 | Expenditures | 29,330 | |||||||
13/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,720 | 20/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,750 | |||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 47,420 | 20/02/2023 | OWN/2022-23/P/141 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/142 | Expenditures | 891 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,909 | ||||||||||
Direct Receipts | 21/02/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/19 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/22 | Expenditures | 136,821 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/23 | Expenditures | 7,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:22 AM. |