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 | SFCG/2022-23/R/28 | Direct Receipts | 15,000 | 01/02/2023 | OWN/2022-23/P/127 | Expenditures | 8,000 | |||||||
06/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,225 | 01/02/2023 | OWN/2022-23/P/128 | Expenditures | 1,200 | |||||||
07/02/2023 | SWMS/2022-23/R/20 | Direct Receipts | 7,200 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 530 | |||||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,005 | 01/02/2023 | OWN/2022-23/P/132 | Expenditures | 2,500 | |||||||
14/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,955 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 4,830 | |||||||
14/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,080 | 01/02/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,870 | 01/02/2023 | OWN/2022-23/P/135 | Expenditures | 17,866 | |||||||
20/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,875 | 01/02/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 360 | 01/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,080 | 01/02/2023 | SFCG/2022-23/P/35 | Expenditures | 56,473 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 47,028 | 01/02/2023 | SFCG/2022-23/P/36 | Expenditures | 330 | |||||||
Direct Receipts | 01/02/2023 | SWMS/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/37 | Expenditures | 27,623 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/138 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/38 | Expenditures | 100,297 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 197,063 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/11 | Expenditures | 10,695 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/12 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/9 | Expenditures | 249,541 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/139 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/141 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:34:57 PM. |