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.) |
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,992 | 07/03/2023 | SFCG/2022-23/P/35 | Expenditures | 100,000 | |||||||
07/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 100,000 | 09/03/2023 | SFCG/2022-23/P/36 | Expenditures | 78,482 | |||||||
07/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 09/03/2023 | SFCG/2022-23/P/37 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,691 | 09/03/2023 | SFCG/2022-23/P/38 | Expenditures | 62,999 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,032 | 17/03/2023 | SFCG/2022-23/P/39 | Expenditures | 4.5 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,576 | 17/03/2023 | SFCG/2022-23/P/40 | Expenditures | 22,990 | |||||||
27/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 100,000 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 17,800 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,285 | 27/03/2023 | SFCG/2022-23/P/33 | Expenditures | 48,358 | |||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:46:06 PM. |