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.) |
06/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 657 | 02/01/2023 | SFCG/2022-23/P/34 | Expenditures | 17.7 | |||||||
06/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 37 | 06/01/2023 | FFC/2022-23/P/2 | Expenditures | 1,000,000 | |||||||
06/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 257 | 06/01/2023 | OWN/2022-23/P/136 | Expenditures | 19,300 | |||||||
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 238 | 06/01/2023 | OWN/2022-23/P/137 | Expenditures | 12,509 | |||||||
11/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 09/01/2023 | FFC/2022-23/P/3 | Expenditures | 275,871 | |||||||
21/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,670 | 09/01/2023 | OWN/2022-23/P/100 | Expenditures | 19,300 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 24,290 | 09/01/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 189,944 | 09/01/2023 | OWN/2022-23/P/102 | Expenditures | 8,500 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 109,000 | 09/01/2023 | OWN/2022-23/P/103 | Expenditures | 9,400 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/104 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/105 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/109 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/110 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 24/01/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:59 PM. |