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.) |
02/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 38,610 | 02/01/2023 | SFCG/2022-23/P/64 | Expenditures | 14,670 | 02/01/2023 | OWN/2022-23/C/50 | 38,610 | ||||
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 02/01/2023 | SFCG/2022-23/P/65 | Expenditures | 19,956 | 09/01/2023 | OWN/2022-23/C/51 | 880 | ||||
09/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 800 | 03/01/2023 | SFCG/2022-23/P/66 | Expenditures | 27,826 | 30/01/2023 | OWN/2022-23/C/52 | 11,979 | ||||
09/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 80 | 03/01/2023 | SFCG/2022-23/P/67 | Expenditures | 19,980 | |||||||
23/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 369,626 | 04/01/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
23/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 04/01/2023 | SFCG/2022-23/P/68 | Expenditures | 23,854 | |||||||
23/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 100,000 | 04/01/2023 | SFCG/2022-23/P/69 | Expenditures | 92,250 | |||||||
30/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 11,979 | 05/01/2023 | OWN/2022-23/P/72 | Expenditures | 12,000 | |||||||
31/01/2023 | IAY/2022-23/R/4 | Direct Receipts | 1,498 | 05/01/2023 | SFCG/2022-23/P/70 | Expenditures | 3,750 | |||||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 9,626 | 07/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 389 | 12/01/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
31/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 1,225 | 12/01/2023 | SFCG/2022-23/P/71 | Expenditures | 24,000 | |||||||
31/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 246 | 18/01/2023 | OWN/2022-23/P/74 | Expenditures | 4,750 | |||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/72 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/73 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/74 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/75 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/91 | Expenditures | 54,574 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:05:53 AM. |