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.) |
12/01/2023 | SFCG/2022-23/R/3 | Direct Receipts | 78,670 | 02/01/2023 | OWN/2022-23/P/81 | Expenditures | 83,910 | |||||||
23/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 27,513 | 02/01/2023 | OWN/2022-23/P/82 | Expenditures | 3,200 | |||||||
23/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 42,741 | 02/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,500 | |||||||
31/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 54,854 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 30,932 | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 31,500 | |||||||
31/01/2023 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 13,800 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/88 | Expenditures | 67,250 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/90 | Expenditures | 90,092 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/91 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/93 | Expenditures | 78,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:38:16 AM. |