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.) |
02/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 1,640 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 11,300 | |||||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,800 | |||||||
08/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,750 | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,600 | |||||||
09/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 13,976 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,800 | |||||||
14/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,010 | 01/02/2023 | SFCG/2022-23/P/20 | Expenditures | 68,963 | |||||||
17/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,565 | 01/02/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
20/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,280 | 09/02/2023 | SFCG/2022-23/P/19 | Expenditures | 60,051 | |||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,460 | 21/02/2023 | OWN/2022-23/P/100 | Expenditures | 21,366 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:27 AM. |