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.) |
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 56,603 | 03/03/2023 | SFCG/2022-23/P/25 | Expenditures | 63,896 | |||||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,540 | 03/03/2023 | SFCG/2022-23/P/26 | Expenditures | 22,793 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,440 | 03/03/2023 | SFCG/2022-23/P/27 | Expenditures | 393 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,000 | 03/03/2023 | SFCG/2022-23/P/28 | Expenditures | 1,102 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,540 | 03/03/2023 | SFCG/2022-23/P/29 | Expenditures | 87 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 334 | 03/03/2023 | SFCG/2022-23/P/31 | Expenditures | 43,808 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 17,399 | 16/03/2023 | SFCG/2022-23/P/32 | Expenditures | 32,213 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 665 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 256,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,239 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/30 | Expenditures | 5,052 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 14,948 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 21,214 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 12,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:30:19 AM. |