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/6 | Direct Receipts | 8,580 | 07/03/2023 | SFCG/2022-23/P/45 | Expenditures | 33,768 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 07/03/2023 | SWMS/2022-23/P/13 | Expenditures | 7,217.7 | |||||||
09/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 15/03/2023 | SFCG/2022-23/P/46 | Expenditures | 17.7 | |||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 17/03/2023 | SFCG/2022-23/P/47 | Expenditures | 102,914.22 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 24,550 | |||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 24,810 | |||||||
24/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 213,933 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 24,850 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 28/03/2023 | SFCG/2022-23/P/49 | Expenditures | 14,660 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 420 | 29/03/2023 | SFCG/2022-23/P/52 | Expenditures | 15,390 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,300 | 29/03/2023 | SFCG/2022-23/P/53 | Expenditures | 58,892.72 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 30/03/2023 | SFCG/2022-23/P/50 | Expenditures | 19,940 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 500 | 31/03/2023 | SFCG/2022-23/P/48 | Expenditures | 199,918 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,720 | 31/03/2023 | SFCG/2022-23/P/51 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:27:30 PM. |