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.) |
11/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 11/01/2023 | SWMS/2022-23/P/9 | Expenditures | 43,200 | 11/01/2023 | OWN/2022-23/C/32 | 1,700 | ||||
11/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 100 | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 144,974 | 21/01/2023 | OWN/2022-23/C/33 | 5,413 | ||||
11/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 600 | 12/01/2023 | XVFC/2022-23/P/9 | Expenditures | 17,922 | 31/01/2023 | OWN/2022-23/C/34 | 3,910 | ||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 43,200 | 23/01/2023 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
21/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,830 | 23/01/2023 | XVFC/2022-23/P/10 | Expenditures | 16,322 | |||||||
21/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 383 | 24/01/2023 | XVFC/2022-23/P/11 | Expenditures | 111,088 | |||||||
21/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | 24/01/2023 | XVFC/2022-23/P/12 | Expenditures | 13,667 | |||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 348,828 | 24/01/2023 | XVFC/2022-23/P/13 | Expenditures | 11,917 | |||||||
23/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 28/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
23/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 3,080 | 28/01/2023 | SFCG/2022-23/P/132 | Expenditures | 3,601 | |||||||
23/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 150,000 | 28/01/2023 | SFCG/2022-23/P/133 | Expenditures | 2,250 | |||||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 28/01/2023 | SFCG/2022-23/P/134 | Expenditures | 4,300 | |||||||
31/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,250 | 28/01/2023 | SFCG/2022-23/P/135 | Expenditures | 6,800 | |||||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 600 | 28/01/2023 | SFCG/2022-23/P/136 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 60 | 28/01/2023 | SFCG/2022-23/P/137 | Expenditures | 2,900 | |||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/139 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/142 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/143 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/145 | Expenditures | 55,106 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/146 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/147 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/148 | Expenditures | 49,412 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/149 | Expenditures | 40,213 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/14 | Expenditures | 108,036 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/15 | Expenditures | 13,096 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/16 | Expenditures | 9,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:07 PM. |