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.) |
02/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 20,000 | 02/02/2023 | OWN/2022-23/P/303 | Expenditures | 2,500 | |||||||
02/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 20,233 | 02/02/2023 | OWN/2022-23/P/304 | Expenditures | 1,500 | |||||||
04/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 5,000 | 02/02/2023 | OWN/2022-23/P/305 | Expenditures | 22,000 | |||||||
04/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 5,000 | 02/02/2023 | OWN/2022-23/P/306 | Expenditures | 18,690 | |||||||
04/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 2,000 | 10/02/2023 | OWN/2022-23/P/307 | Expenditures | 42,209 | |||||||
04/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 4,000 | 10/02/2023 | OWN/2022-23/P/308 | Expenditures | 125,472 | |||||||
04/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 4,000 | 13/02/2023 | OWN/2022-23/P/312 | Expenditures | 1,590 | |||||||
08/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 22,817 | 15/02/2023 | OWN/2022-23/P/309 | Expenditures | 13,982 | |||||||
08/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/310 | Expenditures | 935 | |||||||
08/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/311 | Expenditures | 93,636 | |||||||
08/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 4,000 | 15/02/2023 | OWN/2022-23/P/313 | Expenditures | 162,890 | |||||||
15/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 300 | 15/02/2023 | XVFC/2022-23/P/64 | Expenditures | 68,044 | |||||||
20/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 100 | 15/02/2023 | XVFC/2022-23/P/65 | Expenditures | 90,753 | |||||||
21/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,416 | 20/02/2023 | OWN/2022-23/P/314 | Expenditures | 52,920 | |||||||
21/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 117,440 | 20/02/2023 | OWN/2022-23/P/315 | Expenditures | 1,750 | |||||||
22/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 20,000 | 20/02/2023 | OWN/2022-23/P/316 | Expenditures | 50,000 | |||||||
28/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 999,016 | 24/02/2023 | SFCG/2022-23/P/16 | Expenditures | 68,802 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/317 | Expenditures | 346,074 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/318 | Expenditures | 49,648 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/319 | Expenditures | 31,108 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/66 | Expenditures | 308,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:00 PM. |