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.) |
04/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 04/01/2023 | SFCG/2022-23/P/21 | Expenditures | 100,000 | |||||||
06/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 259 | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 12,000 | |||||||
06/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 15,407 | 05/01/2023 | SFCG/2022-23/P/22 | Expenditures | 40,989 | |||||||
06/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 445 | 05/01/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | |||||||
06/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 453 | 09/01/2023 | OWN/2022-23/P/59 | Expenditures | 34,080 | |||||||
06/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 10/01/2023 | OWN/2022-23/P/60 | Expenditures | 3,790 | |||||||
09/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,976 | |||||||
09/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 20/01/2023 | OWN/2022-23/P/62 | Expenditures | 7,500 | |||||||
09/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 20/01/2023 | OWN/2022-23/P/63 | Expenditures | 8,040 | |||||||
24/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 34,502 | 20/01/2023 | OWN/2022-23/P/64 | Expenditures | 12,000 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 124,434 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:13:01 PM. |