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.) |
07/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,964 | 01/03/2023 | SFCG/2022-23/P/15 | Expenditures | 24,506 | |||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,798 | 01/03/2023 | SFCG/2022-23/P/16 | Expenditures | 5,992 | |||||||
11/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 99,795 | |||||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 76,558 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 21,750 | |||||||
14/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,120 | 03/03/2023 | OWN/2022-23/P/73 | Expenditures | 13,170 | |||||||
14/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,000,000 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,243 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,900 | |||||||
20/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 7,183 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,748 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,100 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,187 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 13,950 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,670 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 13,125 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 571 | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 19,600 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 7,659 | 23/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 117 | 25/03/2023 | SWMS/2022-23/P/12 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:24 AM. |