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.) |
04/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 945 | 01/02/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,750 | 01/02/2023 | SFCG/2022-23/P/73 | Expenditures | 3,300 | |||||||
10/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 100,000 | 01/02/2023 | SFCG/2022-23/P/75 | Expenditures | 3,300 | |||||||
10/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 100,000 | 01/02/2023 | SFCG/2022-23/P/76 | Expenditures | 2,000 | |||||||
10/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 01/02/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
17/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,775 | 10/02/2023 | SFCG/2022-23/P/16 | Expenditures | 70,388 | |||||||
22/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,520 | 27/02/2023 | OWN/2022-23/P/15 | Expenditures | 4,750 | |||||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,600 | 27/02/2023 | OWN/2022-23/P/16 | Expenditures | 4,200 | |||||||
24/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 30,279 | 27/02/2023 | SFCG/2022-23/P/77 | Expenditures | 4,944 | |||||||
27/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,970 | 27/02/2023 | SFCG/2022-23/P/78 | Expenditures | 4,800 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,765 | 27/02/2023 | SFCG/2022-23/P/79 | Expenditures | 8,950 | |||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/80 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:57 PM. |