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 | OWN/2022-23/R/42 | Direct Receipts | 4,355 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,350 | |||||||
01/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 119,456.09 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,200 | |||||||
03/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,950 | 01/02/2023 | SFCG/2022-23/P/17 | Expenditures | 26,276 | |||||||
03/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,950 | 01/02/2023 | SFCG/2022-23/P/18 | Expenditures | 5,954 | |||||||
03/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 09/02/2023 | XVFC/2022-23/P/3 | Expenditures | 145,979 | |||||||
06/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,128.35 | 09/02/2023 | XVFC/2022-23/P/4 | Expenditures | 113,185 | |||||||
06/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 62 | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 133,912 | |||||||
07/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,863 | 11/02/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
07/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 51,847.16 | 13/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,550 | |||||||
07/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 28,500 | 13/02/2023 | OWN/2022-23/P/72 | Expenditures | 59 | |||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,863 | 20/02/2023 | OWN/2022-23/P/75 | Expenditures | 177 | |||||||
13/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,230 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 187,101 | |||||||
15/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 84.7 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 24,846 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,260 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,685 | Expenditures | ||||||||||
27/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 724,918.75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:31 AM. |