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/46 | Direct Receipts | 21,829 | 02/02/2023 | SFCG/2022-23/P/52 | Expenditures | 373,793 | |||||||
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 19,342 | 02/02/2023 | SFCG/2022-23/P/53 | Expenditures | 45,570 | |||||||
06/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 110,383 | 02/02/2023 | SFCG/2022-23/P/54 | Expenditures | 23,158 | |||||||
06/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 40,547 | 02/02/2023 | SFCG/2022-23/P/55 | Expenditures | 368,695 | |||||||
07/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 48,782 | 13/02/2023 | SFCG/2022-23/P/56 | Expenditures | 361,883 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 25,607 | 13/02/2023 | SFCG/2022-23/P/57 | Expenditures | 39,529 | |||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,817 | 13/02/2023 | SFCG/2022-23/P/58 | Expenditures | 365,403 | |||||||
10/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 51,598 | 14/02/2023 | SFCG/2022-23/P/59 | Expenditures | 355,485 | |||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,338 | 14/02/2023 | SFCG/2022-23/P/62 | Expenditures | 24,532 | |||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 29,760 | 14/02/2023 | SFCG/2022-23/P/63 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 34,514 | 14/02/2023 | SFCG/2022-23/P/64 | Expenditures | 187,864 | |||||||
16/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 27,953 | 16/02/2023 | SFCG/2022-23/P/60 | Expenditures | 7,000 | |||||||
17/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 60,389 | 20/02/2023 | SFCG/2022-23/P/61 | Expenditures | 46,158 | |||||||
18/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 36,983 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 64,882 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 96,808 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 79,158 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 52,248 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 60,546 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 81,806 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 122,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:17 AM. |