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.) |
06/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 9,000 | 03/02/2023 | OWN/2022-23/P/103 | Expenditures | 1,750 | |||||||
07/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,687 | 03/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 27,456 | 03/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,385 | |||||||
07/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,823 | 03/02/2023 | OWN/2022-23/P/106 | Expenditures | 6,740 | |||||||
07/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 117 | 03/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,750 | |||||||
09/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 17,568 | 03/02/2023 | OWN/2022-23/P/108 | Expenditures | 13,800 | |||||||
09/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 171.8 | 03/02/2023 | OWN/2022-23/P/109 | Expenditures | 7,500 | |||||||
09/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 03/02/2023 | OWN/2022-23/P/110 | Expenditures | 13,130 | |||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/17 | Expenditures | 37,588 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/113 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/114 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/116 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:30 PM. |