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.) |
08/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,350 | 02/03/2023 | SFCG/2022-23/P/27 | Expenditures | 38,290 | |||||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 935 | 02/03/2023 | SFCG/2022-23/P/31 | Expenditures | 43,407 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,445 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,653 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 13,170 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,765 | 08/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 76,588 | 08/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 198,934 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 186,146 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,500 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
10/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 14,758 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,500 | |||||||
10/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 10/03/2023 | SFCG/2022-23/P/34 | Expenditures | 17,878 | |||||||
10/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 502 | 10/03/2023 | SFCG/2022-23/P/35 | Expenditures | 853 | |||||||
10/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 74,283 | 10/03/2023 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
10/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 43,200 | 10/03/2023 | SWMS/2022-23/P/8 | Expenditures | 100 | |||||||
10/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 142 | 13/03/2023 | SFCG/2022-23/P/30 | Expenditures | 6,097 | |||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/32 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/69 | Expenditures | 64,619 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/28 | Expenditures | 6,026 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/29 | Expenditures | 6,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:32 AM. |