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 | SFCG/2022-23/R/30 | Direct Receipts | 45,000 | 03/01/2023 | OWN/2022-23/P/191 | Expenditures | 45,000 | |||||||
09/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 58,760 | 03/01/2023 | OWN/2022-23/P/192 | Expenditures | 15,100 | |||||||
11/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 39,600 | 03/01/2023 | OWN/2022-23/P/194 | Expenditures | 2,385 | |||||||
30/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,519 | 03/01/2023 | SFCG/2022-23/P/51 | Expenditures | 53,816 | |||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 351,680 | 03/01/2023 | SFCG/2022-23/P/52 | Expenditures | 990 | |||||||
31/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/195 | Expenditures | 4,300 | |||||||
31/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 182,010 | 06/01/2023 | OWN/2022-23/P/196 | Expenditures | 11,505 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/197 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/15 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/199 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/200 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 499,364 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/202 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/204 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:13 AM. |