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.) |
13/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,875 | 13/01/2023 | FFC/2022-23/P/4 | Expenditures | 275,831 | |||||||
13/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 20,000 | 13/01/2023 | OWN/2022-23/P/66 | Expenditures | 180,818 | |||||||
13/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,913 | 13/01/2023 | OWN/2022-23/P/67 | Expenditures | 135,384 | |||||||
13/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 277 | 13/01/2023 | SFCG/2022-23/P/114 | Expenditures | 29,750 | |||||||
24/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 310,918 | 13/01/2023 | SFCG/2022-23/P/115 | Expenditures | 18,090 | |||||||
24/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 54,510 | 13/01/2023 | SFCG/2022-23/P/116 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 13/01/2023 | SFCG/2022-23/P/117 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,329 | 13/01/2023 | SFCG/2022-23/P/118 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/120 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/121 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/122 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/113 | Expenditures | 30,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:04 PM. |