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/29 | Direct Receipts | 356 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 6,450 | |||||||
01/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 10,930 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 11,800 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 933 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 100,000 | 01/02/2023 | SFCG/2022-23/P/31 | Expenditures | 32,718 | |||||||
04/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,100 | 01/02/2023 | SWMS/2022-23/P/13 | Expenditures | 3,600 | |||||||
10/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,496 | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
10/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 3,600 | 03/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
13/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 100,000 | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,750 | |||||||
16/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,486 | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,607 | 06/02/2023 | SFCG/2022-23/P/26 | Expenditures | 28,161 | |||||||
22/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 25,226 | 06/02/2023 | SFCG/2022-23/P/27 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:18 PM. |