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.) |
05/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 03/01/2023 | OWN/2022-23/P/81 | Expenditures | 9,900 | |||||||
06/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,860 | 03/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,770 | 03/01/2023 | OWN/2022-23/P/83 | Expenditures | 16,500 | |||||||
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,125 | 03/01/2023 | OWN/2022-23/P/84 | Expenditures | 12,000 | |||||||
12/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,375 | 03/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,200 | |||||||
20/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,850 | 03/01/2023 | OWN/2022-23/P/86 | Expenditures | 77,450 | |||||||
23/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 394,889 | 04/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
23/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 103,100 | 04/01/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
23/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
23/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 67,500 | 06/01/2023 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
31/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 946 | 22/01/2023 | FFC/2022-23/P/1 | Expenditures | 64,413 | |||||||
31/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 145 | 22/01/2023 | XVFC/2022-23/P/10 | Expenditures | 7,988 | |||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/11 | Expenditures | 7,991 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/12 | Expenditures | 32,587 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/13 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/14 | Expenditures | 22,602 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/15 | Expenditures | 22,557 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/16 | Expenditures | 22,587 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/6 | Expenditures | 14,117 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/7 | Expenditures | 15,995 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/8 | Expenditures | 22,586 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/9 | Expenditures | 35,594 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,605,180 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 50,066 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/4 | OB Cancellation | 3,937 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/7 | Expenditures | 123,750 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/8 | Expenditures | 123,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:08:50 PM. |