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.) |
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 06/02/2023 | SFCG/2022-23/P/75 | Expenditures | 38,944 | 07/02/2023 | OWN/2022-23/C/27 | 7,343 | ||||
07/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 1,234 | 07/02/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | 13/02/2023 | OWN/2022-23/C/28 | 49,897 | ||||
07/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,389 | 09/02/2023 | XVFC/2022-23/P/3 | Expenditures | 83,013 | 15/02/2023 | OWN/2022-23/C/29 | 49,332 | ||||
07/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,343 | 09/02/2023 | XVFC/2022-23/P/4 | Expenditures | 58,163 | 27/02/2023 | OWN/2022-23/C/30 | 23,724 | ||||
07/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 716 | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 67,999 | 28/02/2023 | OWN/2022-23/C/31 | 41,391 | ||||
07/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 939 | 15/02/2023 | OWN/2022-23/P/41 | Expenditures | 17,570 | |||||||
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 163 | 15/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 49,897 | 15/02/2023 | OWN/2022-23/P/43 | Expenditures | 6,500 | |||||||
15/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 49,332 | 15/02/2023 | OWN/2022-23/P/44 | Expenditures | 920 | |||||||
27/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,724 | 15/02/2023 | OWN/2022-23/P/45 | Expenditures | 344,510 | |||||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 41,391 | 15/02/2023 | SFCG/2022-23/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/72 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/73 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/74 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:44 AM. |