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.) |
04/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 18,390 | 02/01/2023 | SFCG/2022-23/P/155 | Expenditures | 22,080 | 04/01/2023 | OWN/2022-23/C/59 | 18,390 | ||||
05/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 36,000 | 02/01/2023 | SFCG/2022-23/P/156 | Expenditures | 6,600 | 31/01/2023 | OWN/2022-23/C/60 | 1,542 | ||||
23/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 733,080 | 02/01/2023 | SFCG/2022-23/P/157 | Expenditures | 9,500 | |||||||
23/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 02/01/2023 | SFCG/2022-23/P/182 | Expenditures | 36,812 | |||||||
23/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 100,000 | 05/01/2023 | SWMS/2022-23/P/10 | Expenditures | 36,000 | |||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,220 | 09/01/2023 | OWN/2022-23/P/28 | Expenditures | 15,753 | |||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 122 | 09/01/2023 | SFCG/2022-23/P/158 | Expenditures | 18,184 | |||||||
31/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 200 | 09/01/2023 | SFCG/2022-23/P/159 | Expenditures | 18,400 | |||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/160 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/29 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/162 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/163 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/164 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/165 | Expenditures | 30,530 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/166 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/167 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/168 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/169 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/170 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/171 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/172 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/31 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/173 | Expenditures | 40,290 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/174 | Expenditures | 31,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:41:29 PM. |