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.) |
02/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 300 | 07/02/2023 | SFCG/2022-23/P/80 | Expenditures | 19,829 | 02/02/2023 | OWN/2022-23/C/53 | 8,554 | ||||
02/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 30 | 07/02/2023 | SFCG/2022-23/P/81 | Expenditures | 75,162 | 07/02/2023 | OWN/2022-23/C/54 | 1,619 | ||||
02/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 8,224 | 08/02/2023 | XVFC/2022-23/P/1 | Expenditures | 137,557 | 08/02/2023 | OWN/2022-23/C/55 | 2,118 | ||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 09/02/2023 | SFCG/2022-23/P/74 | Expenditures | 2,500 | 13/02/2023 | OWN/2022-23/C/56 | 440 | ||||
07/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 300 | 09/02/2023 | SFCG/2022-23/P/75 | Expenditures | 3,250 | 14/02/2023 | OWN/2022-23/C/57 | 2,190 | ||||
07/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 30 | 09/02/2023 | SFCG/2022-23/P/76 | Expenditures | 5,000 | 18/02/2023 | OWN/2022-23/C/58 | 330 | ||||
07/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,319 | 09/02/2023 | SFCG/2022-23/P/77 | Expenditures | 11,650 | 22/02/2023 | OWN/2022-23/C/59 | 2,742 | ||||
08/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 400 | 09/02/2023 | SFCG/2022-23/P/82 | Expenditures | 11,314 | 27/02/2023 | OWN/2022-23/C/60 | 690 | ||||
08/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 40 | 09/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
08/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,648 | 12/02/2023 | SFCG/2022-23/P/78 | Expenditures | 23,450 | |||||||
10/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 489 | 12/02/2023 | SFCG/2022-23/P/79 | Expenditures | 15,650 | |||||||
10/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 1,581 | Expenditures | ||||||||||
10/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 347 | Expenditures | ||||||||||
10/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 32 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,992 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 198 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 10 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,632 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 628 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 62 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 15,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:35:38 PM. |