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.) |
02/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 67,150 | 02/01/2023 | SFCG/2022-23/P/19 | Expenditures | 204,360 | |||||||
02/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 1,200,000 | 02/01/2023 | SFCG/2022-23/P/20 | Expenditures | 858,091 | |||||||
03/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 43,130 | 02/01/2023 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
06/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 1,714 | 07/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
06/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,520 | 07/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
06/01/2023 | SWMS/2022-23/R/7 | Direct Receipts | 695 | 07/01/2023 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
09/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 56,180 | 07/01/2023 | OWN/2022-23/P/82 | Expenditures | 4,500 | |||||||
09/01/2023 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 07/01/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
25/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 07/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
25/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 135,000 | 07/01/2023 | XVFC/2022-23/P/10 | Expenditures | 275,669 | |||||||
31/01/2023 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 07/01/2023 | XVFC/2022-23/P/11 | Expenditures | 71,778 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/17 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/89 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/90 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/91 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/21 | Expenditures | 15,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:55:37 AM. |