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.) |
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 78,199 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,560 | |||||||
06/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 31,257 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
06/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 50,000 | 17/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,584 | |||||||
06/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 861 | 17/03/2023 | OWN/2022-23/P/16 | Expenditures | 9,750 | |||||||
06/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,620 | |||||||
27/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 243 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,200 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,615 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/64 | Expenditures | 31,784 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/69 | Expenditures | 78,585 | ||||||||||
Direct Receipts | 20/03/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/65 | Expenditures | 30,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:35 AM. |