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.) |
14/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,984 | 05/01/2023 | SFCG/2022-23/P/36 | Expenditures | 31,040 | |||||||
14/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,275 | 05/01/2023 | SFCG/2022-23/P/43 | Expenditures | 2,750 | |||||||
18/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,610 | 05/01/2023 | SWMS/2022-23/P/11 | Expenditures | 28,800 | |||||||
20/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 11,228 | 14/01/2023 | OWN/2022-23/P/202 | Expenditures | 13,500 | |||||||
20/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 7,274 | 14/01/2023 | OWN/2022-23/P/203 | Expenditures | 313 | |||||||
24/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 523,656 | 14/01/2023 | OWN/2022-23/P/204 | Expenditures | 32,000 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 14/01/2023 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 100,000 | 14/01/2023 | OWN/2022-23/P/206 | Expenditures | 138,115 | |||||||
24/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 107,773 | 14/01/2023 | OWN/2022-23/P/207 | Expenditures | 185,000 | |||||||
24/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 168 | 14/01/2023 | OWN/2022-23/P/208 | Expenditures | 8,500 | |||||||
25/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 14/01/2023 | OWN/2022-23/P/209 | Expenditures | 17,008 | |||||||
31/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,858 | 14/01/2023 | OWN/2022-23/P/210 | Expenditures | 5,000 | |||||||
31/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 195 | 14/01/2023 | OWN/2022-23/P/211 | Expenditures | 9,600 | |||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/212 | Expenditures | 157,929 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/217 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/218 | Expenditures | 144,508 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/4 | Expenditures | 504,125 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/44 | Expenditures | 66,429 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/213 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/215 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/216 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:21:25 AM. |