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.) |
02/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 121 | 04/01/2023 | SFCG/2022-23/P/39 | Expenditures | 32,167 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 3,600 | 04/01/2023 | SFCG/2022-23/P/40 | Expenditures | 13,962 | |||||||
20/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 22,705 | 11/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 117,403 | 11/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
20/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/68 | Expenditures | 20,050 | |||||||
24/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,416 | 11/01/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
30/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 154 | 23/01/2023 | SFCG/2022-23/P/38 | Expenditures | 58,572 | |||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,855 | 23/01/2023 | SFCG/2022-23/P/41 | Expenditures | 35,161 | |||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/42 | Expenditures | 3,102 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:36 AM. |