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 | IAY/2022-23/R/4 | Direct Receipts | 1,805 | 03/01/2023 | OWN/2022-23/P/84 | Expenditures | 43,029 | |||||||
06/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,155 | 03/01/2023 | OWN/2022-23/P/85 | Expenditures | 49,531 | |||||||
06/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 1,958 | 03/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
06/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 4,464 | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 20,100 | |||||||
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 153 | 03/01/2023 | OWN/2022-23/P/88 | Expenditures | 15,100 | |||||||
12/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 03/01/2023 | OWN/2022-23/P/89 | Expenditures | 7,500 | |||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,165 | 03/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,500 | |||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 325,189 | 03/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/92 | Expenditures | 8,082 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/32 | Expenditures | 40,370 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/97 | Expenditures | 34,075 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/33 | Expenditures | 90,591 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/34 | Expenditures | 18,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:43 AM. |