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.) |
04/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | 03/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,240 | |||||||
04/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 60 | 03/02/2023 | OWN/2022-23/P/108 | Expenditures | 23,000 | |||||||
04/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 35,450 | 03/02/2023 | OWN/2022-23/P/109 | Expenditures | 34,350 | |||||||
18/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,120 | 03/02/2023 | OWN/2022-23/P/110 | Expenditures | 11,850 | |||||||
18/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 812 | 15/02/2023 | FFC/2022-23/P/10 | Expenditures | 308,291 | |||||||
18/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,150 | 15/02/2023 | FFC/2022-23/P/11 | Expenditures | 11,745 | |||||||
18/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 500 | 15/02/2023 | FFC/2022-23/P/12 | Expenditures | 308,291 | |||||||
18/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 998 | 15/02/2023 | FFC/2022-23/P/13 | Expenditures | 11,745 | |||||||
18/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 18,467 | 15/02/2023 | FFC/2022-23/P/8 | Expenditures | 220,351 | |||||||
27/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 46,350 | 15/02/2023 | FFC/2022-23/P/9 | Expenditures | 8,255 | |||||||
27/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,360 | 27/02/2023 | OWN/2022-23/P/111 | Expenditures | 52,700 | |||||||
27/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 1,958 | 27/02/2023 | SFCG/2022-23/P/22 | Expenditures | 172,599 | |||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/20 | Expenditures | 26,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:24 AM. |