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/15 | Direct Receipts | 25,200 | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,875 | 10/02/2023 | OWN/2022-23/C/27 | 35,000 | ||||
04/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 215 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 12,452 | 13/02/2023 | OWN/2022-23/C/28 | 13,339 | ||||
07/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,820 | 01/02/2023 | SFCG/2022-23/P/100 | Expenditures | 5,000 | 14/02/2023 | OWN/2022-23/C/29 | 14,697 | ||||
07/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 749 | 01/02/2023 | SFCG/2022-23/P/101 | Expenditures | 5,000 | 22/02/2023 | OWN/2022-23/C/30 | 5,743 | ||||
10/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 35,000 | 01/02/2023 | SFCG/2022-23/P/102 | Expenditures | 5,000 | 27/02/2023 | OWN/2022-23/C/31 | 2,328 | ||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,498 | 01/02/2023 | SFCG/2022-23/P/103 | Expenditures | 6,000 | 27/02/2023 | OWN/2022-23/C/32 | 12,452 | ||||
13/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 150 | 01/02/2023 | SFCG/2022-23/P/99 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,500 | 15/02/2023 | SFCG/2022-23/P/111 | Expenditures | 46,744 | |||||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 15/02/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,191 | 23/02/2023 | SFCG/2022-23/P/107 | Expenditures | 180,000 | |||||||
14/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,697 | Expenditures | ||||||||||
20/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,133 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 213 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 397 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,411,924 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 48 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:44 PM. |