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.) |
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,555 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,730 | |||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,960 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,300 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,770 | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 36,312 | |||||||
07/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,725 | 01/03/2023 | SFCG/2022-23/P/18 | Expenditures | 59,651 | |||||||
10/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 01/03/2023 | SFCG/2022-23/P/21 | Expenditures | 39,464 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,215 | 01/03/2023 | SFCG/2022-23/P/22 | Expenditures | 100,000 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,700 | 01/03/2023 | SFCG/2022-23/P/25 | Expenditures | 83,837 | |||||||
17/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,650 | 01/03/2023 | SFCG/2022-23/P/74 | Expenditures | 7,030 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 68,645 | 01/03/2023 | SFCG/2022-23/P/8 | Expenditures | 33,944 | |||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/81 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/83 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/84 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/86 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:40:51 AM. |