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.) |
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 18,050 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,630 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,805 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 10/03/2023 | SFCG/2022-23/P/50 | Expenditures | 45,028 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 46,800 | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
06/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 10,800 | 15/03/2023 | SFCG/2022-23/P/51 | Expenditures | 83,939.65 | |||||||
08/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 26,355 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 39,650 | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,750 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,965 | 24/03/2023 | SFCG/2022-23/P/45 | Expenditures | 5,500 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,950 | 25/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 70 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 24,750 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,100 | 27/03/2023 | SFCG/2022-23/P/46 | Expenditures | 14,960 | |||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/47 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/48 | Expenditures | 5,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:47 PM. |