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/25 | Direct Receipts | 440 | 04/01/2023 | SFCG/2022-23/P/21 | Expenditures | 177,879 | |||||||
10/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 19,700 | 04/01/2023 | SFCG/2022-23/P/22 | Expenditures | 26,906 | |||||||
11/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 04/01/2023 | SFCG/2022-23/P/23 | Expenditures | 78,753 | |||||||
21/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,828 | 04/01/2023 | SFCG/2022-23/P/24 | Expenditures | 14,030 | |||||||
23/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,746 | 04/01/2023 | SFCG/2022-23/P/25 | Expenditures | 4,500 | |||||||
30/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 990 | 09/01/2023 | OWN/2022-23/P/180 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,048 | 09/01/2023 | OWN/2022-23/P/181 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 214,566 | 09/01/2023 | OWN/2022-23/P/182 | Expenditures | 4,650 | |||||||
31/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/183 | Expenditures | 4,500 | |||||||
31/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 82,020 | 09/01/2023 | OWN/2022-23/P/184 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/185 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/188 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/29 | Expenditures | 24,956 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/26 | Expenditures | 56,852 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/27 | Expenditures | 43,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:28 AM. |