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.) |
01/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 39,000 | 10/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
04/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,065 | 10/02/2023 | OWN/2022-23/P/4 | Expenditures | 35,255 | |||||||
04/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 10/02/2023 | OWN/2022-23/P/5 | Expenditures | 7,500 | |||||||
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 32,400 | 10/02/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
08/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 1,796 | 10/02/2023 | SFCG/2022-23/P/77 | Expenditures | 143,640 | |||||||
08/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 15,227 | 10/02/2023 | SFCG/2022-23/P/78 | Expenditures | 33,680 | |||||||
08/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 288 | Expenditures | ||||||||||
08/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 34 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,866 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,383 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,953 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 51,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:12:30 AM. |