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.) |
01/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 25,604 | 07/01/2023 | OWN/2022-23/P/87 | Expenditures | 10,300 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 07/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,800 | |||||||
27/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,578 | 07/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,800 | |||||||
30/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,600 | 07/01/2023 | OWN/2022-23/P/90 | Expenditures | 9,900 | |||||||
31/01/2023 | IAY/2022-23/R/5 | Direct Receipts | 315 | 07/01/2023 | OWN/2022-23/P/91 | Expenditures | 9,900 | |||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,740 | 07/01/2023 | SFCG/2022-23/P/24 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 157,065 | 07/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 394 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 386 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:46 AM. |