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/37 | Direct Receipts | 472 | 02/02/2023 | SFCG/2022-23/P/28 | Expenditures | 74,077 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 22,888 | 02/02/2023 | SFCG/2022-23/P/29 | Expenditures | 4,488 | |||||||
01/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,032 | 10/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 57 | 10/02/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
01/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 10/02/2023 | OWN/2022-23/P/53 | Expenditures | 8,400 | |||||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,817 | 10/02/2023 | OWN/2022-23/P/54 | Expenditures | 7,375 | |||||||
06/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,975 | 17/02/2023 | XVFC/2022-23/P/6 | Expenditures | 121,300 | |||||||
08/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,798 | 17/02/2023 | XVFC/2022-23/P/7 | Expenditures | 5,126 | |||||||
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,211 | 17/02/2023 | XVFC/2022-23/P/8 | Expenditures | 121,046 | |||||||
17/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,132 | 17/02/2023 | XVFC/2022-23/P/9 | Expenditures | 5,184 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,269 | 20/02/2023 | OWN/2022-23/P/55 | Expenditures | 59 | |||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 34,192 | 20/02/2023 | SFCG/2022-23/P/30 | Expenditures | 10,952 | |||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/31 | Expenditures | 34,715 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/32 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 18,841 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/57 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/58 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/59 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2023 | SFCG/2022-23/P/33 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 25/02/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:37:21 PM. |