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.) |
04/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 660 | 06/02/2023 | SFCG/2022-23/P/100 | Expenditures | 9,738 | 04/02/2023 | OWN/2022-23/C/31 | 20,841 | ||||
04/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 66 | 06/02/2023 | SFCG/2022-23/P/101 | Expenditures | 31,208 | 07/02/2023 | OWN/2022-23/C/32 | 2,932 | ||||
04/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,600 | 06/02/2023 | SFCG/2022-23/P/102 | Expenditures | 8,652 | 14/02/2023 | OWN/2022-23/C/33 | 6,743 | ||||
04/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,515 | 06/02/2023 | SFCG/2022-23/P/103 | Expenditures | 10,000 | 20/02/2023 | OWN/2022-23/C/34 | 7,754 | ||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,120 | 06/02/2023 | SFCG/2022-23/P/95 | Expenditures | 12,440 | 25/02/2023 | OWN/2022-23/C/35 | 3,745 | ||||
07/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 212 | 06/02/2023 | SFCG/2022-23/P/96 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 600 | 06/02/2023 | SFCG/2022-23/P/97 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 30,603 | 06/02/2023 | SFCG/2022-23/P/98 | Expenditures | 10,720 | |||||||
10/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 36,000 | 06/02/2023 | SFCG/2022-23/P/99 | Expenditures | 22,959 | |||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,130 | 07/02/2023 | SFCG/2022-23/P/109 | Expenditures | 11,358 | |||||||
14/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 113 | 10/02/2023 | SFCG/2022-23/P/104 | Expenditures | 9,600 | |||||||
14/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,400 | 10/02/2023 | SWMS/2022-23/P/11 | Expenditures | 36,000 | |||||||
14/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 100 | 28/02/2023 | SFCG/2022-23/P/106 | Expenditures | 111,851 | |||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,150 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,140 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 214 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,545 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 15,240 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 549,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:27:59 PM. |