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.) |
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 02/02/2023 | SFCG/2022-23/P/65 | Expenditures | 6,463 | |||||||
08/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,250 | 03/02/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
09/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 100,084 | 03/02/2023 | SFCG/2022-23/P/68 | Expenditures | 4,250 | |||||||
09/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 100,000 | 06/02/2023 | SFCG/2022-23/P/63 | Expenditures | 79,689 | |||||||
10/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 09/02/2023 | OWN/2022-23/P/6 | Expenditures | 21,650 | |||||||
20/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,970 | 09/02/2023 | SFCG/2022-23/P/66 | Expenditures | 100,000 | |||||||
21/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,750 | 09/02/2023 | SFCG/2022-23/P/67 | Expenditures | 100,000 | |||||||
22/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 240 | 09/02/2023 | SFCG/2022-23/P/69 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 10/02/2023 | SFCG/2022-23/P/64 | Expenditures | 57,246 | |||||||
22/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 70 | 10/02/2023 | SFCG/2022-23/P/70 | Expenditures | 8,000 | |||||||
22/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 10 | 10/02/2023 | SFCG/2022-23/P/71 | Expenditures | 7,308 | |||||||
22/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 72,959 | 10/02/2023 | SFCG/2022-23/P/72 | Expenditures | 12,370 | |||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/73 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 10/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:07 PM. |