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.) |
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,750 | 03/02/2023 | SFCG/2022-23/P/57 | Expenditures | 9,000 | |||||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,250 | 03/02/2023 | SFCG/2022-23/P/58 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,100 | 03/02/2023 | SFCG/2022-23/P/59 | Expenditures | 6,000 | |||||||
10/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 03/02/2023 | SFCG/2022-23/P/60 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 800 | 03/02/2023 | SFCG/2022-23/P/61 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,790 | 03/02/2023 | SFCG/2022-23/P/62 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,383 | 03/02/2023 | SFCG/2022-23/P/63 | Expenditures | 23,357 | |||||||
21/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,329 | 03/02/2023 | SFCG/2022-23/P/64 | Expenditures | 36,000 | |||||||
21/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,450 | 03/02/2023 | SFCG/2022-23/P/80 | Expenditures | 31,732 | |||||||
22/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 42,649 | 03/02/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,350 | 13/02/2023 | SFCG/2022-23/P/84 | Expenditures | 3,920 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,200 | 13/02/2023 | SFCG/2022-23/P/85 | Expenditures | 63,642 | |||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/89 | Expenditures | 0.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:06 PM. |