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.) |
06/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,250 | 27/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
08/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,555 | 27/01/2023 | OWN/2022-23/P/58 | Expenditures | 5,900 | |||||||
20/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 129,363 | 27/01/2023 | OWN/2022-23/P/59 | Expenditures | 14,020 | |||||||
20/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 241,114 | 27/01/2023 | OWN/2022-23/P/60 | Expenditures | 53,080 | |||||||
20/01/2023 | SWMS/2022-23/R/6 | Direct Receipts | 1,041 | 27/01/2023 | SFCG/2022-23/P/25 | Expenditures | 75,828 | |||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/26 | Expenditures | 20,946 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/29 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/27 | Expenditures | 13,964 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:57 AM. |