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.) |
06/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 895 | 06/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
06/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,500 | 06/02/2023 | SFCG/2022-23/P/21 | Expenditures | 18,000 | |||||||
06/02/2023 | SFCG/2022-23/R/11 | Direct Receipts | 1,940 | 06/02/2023 | SWMS/2022-23/P/7 | Expenditures | 50,400 | |||||||
06/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 776 | 07/02/2023 | OWN/2022-23/P/52 | Expenditures | 22,000 | |||||||
06/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 2,818 | 07/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
07/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 61,200 | 07/02/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 29,130 | 07/02/2023 | OWN/2022-23/P/55 | Expenditures | 39,810 | |||||||
14/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,200 | 07/02/2023 | OWN/2022-23/P/56 | Expenditures | 22,250 | |||||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,017 | 08/02/2023 | OWN/2022-23/P/57 | Expenditures | 38,485 | |||||||
20/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 2,273,975.59 | 08/02/2023 | OWN/2022-23/P/58 | Expenditures | 44,218 | |||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 36,330 | 08/02/2023 | OWN/2022-23/P/59 | Expenditures | 70,393 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/12 | Expenditures | 511,259 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 276,790 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/60 | Expenditures | 15,186 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/20 | Expenditures | 2,273,976 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/61 | Expenditures | 35,430 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/62 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:57:55 PM. |