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.) |
08/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,100 | 20/02/2023 | SFCG/2022-23/P/100 | Expenditures | 215,361 | |||||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,500 | 21/02/2023 | OWN/2022-23/P/35 | Expenditures | 19,419 | |||||||
08/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 600 | 21/02/2023 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
08/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 910 | 21/02/2023 | SFCG/2022-23/P/101 | Expenditures | 45,898 | |||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,480 | 21/02/2023 | SFCG/2022-23/P/102 | Expenditures | 3,080 | |||||||
13/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 21/02/2023 | SFCG/2022-23/P/91 | Expenditures | 18,440 | |||||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | 21/02/2023 | SFCG/2022-23/P/92 | Expenditures | 4,500 | |||||||
16/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 21/02/2023 | SFCG/2022-23/P/93 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,800 | 21/02/2023 | SFCG/2022-23/P/94 | Expenditures | 4,150 | |||||||
20/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,700 | 21/02/2023 | SFCG/2022-23/P/95 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,800 | 21/02/2023 | SFCG/2022-23/P/96 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,030 | 21/02/2023 | SFCG/2022-23/P/97 | Expenditures | 4,620 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/37 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/39 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:45 AM. |