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/163 | Direct Receipts | 27,997 | 13/02/2023 | SFCG/2022-23/P/28 | Expenditures | 150,000 | |||||||
02/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 104,400 | 13/02/2023 | SFCG/2022-23/P/30 | Expenditures | 100,000 | |||||||
03/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 98,640 | 13/02/2023 | SFCG/2022-23/P/31 | Expenditures | 36,392 | |||||||
04/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 248,924 | 13/02/2023 | SFCG/2022-23/P/32 | Expenditures | 5,400 | |||||||
06/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 17,780 | 13/02/2023 | SFCG/2022-23/P/33 | Expenditures | 150,000 | |||||||
07/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 273,064 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 79,386 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 20,292 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 292,788 | Expenditures | ||||||||||
13/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 300,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 219,281 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 8,700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 122,447 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 28,205 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 419,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 19,385 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 58,429 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 116,682 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 77,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:05:48 AM. |