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/52 | Direct Receipts | 4,406 | 02/02/2023 | SFCG/2022-23/P/36 | Expenditures | 55,760 | |||||||
01/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,029 | 04/02/2023 | OWN/2022-23/P/79 | Expenditures | 12,000 | |||||||
01/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 10,694 | 04/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 316 | 04/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,990 | |||||||
02/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,638 | 04/02/2023 | OWN/2022-23/P/82 | Expenditures | 49,441 | |||||||
02/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 227 | 04/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,130 | |||||||
04/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,760 | 04/02/2023 | SFCG/2022-23/P/33 | Expenditures | 39,602 | |||||||
04/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,759 | 04/02/2023 | SFCG/2022-23/P/34 | Expenditures | 50,000 | |||||||
06/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 50,000 | 04/02/2023 | SFCG/2022-23/P/35 | Expenditures | 14,000 | |||||||
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 28,800 | 04/02/2023 | SWMS/2022-23/P/14 | Expenditures | 28,800 | |||||||
08/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 14,798 | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 110,909 | |||||||
09/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,410 | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,900 | |||||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 23,750 | 07/02/2023 | OWN/2022-23/P/86 | Expenditures | 101,637 | |||||||
17/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,083 | 08/02/2023 | SFCG/2022-23/P/30 | Expenditures | 95,000 | |||||||
22/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 70,169 | 09/02/2023 | XVFC/2022-23/P/12 | Expenditures | 148,263 | |||||||
22/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,219 | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 8,167 | |||||||
26/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 853,006 | 25/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 40,766 | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 853,006 | |||||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,500 | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 46,118 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 121,176 | 27/02/2023 | XVFC/2022-23/P/16 | Expenditures | 853,006 | |||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 20,000 | 28/02/2023 | SFCG/2022-23/P/39 | Expenditures | 84,443 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 17,758 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:22:32 PM. |