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.) |
07/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,140 | 02/01/2023 | SFCG/2022-23/P/132 | Expenditures | 50,308 | |||||||
07/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,414 | 02/01/2023 | SFCG/2022-23/P/133 | Expenditures | 50,308 | |||||||
07/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,850 | 05/01/2023 | SWMS/2022-23/P/8 | Expenditures | 28,800 | |||||||
07/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 06/01/2023 | SFCG/2022-23/P/102 | Expenditures | 9,900 | |||||||
07/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,400 | 09/01/2023 | XVFC/2022-23/P/8 | Expenditures | 570,029 | |||||||
25/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 30,972 | 10/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
25/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 410,336 | 10/01/2023 | OWN/2022-23/P/80 | Expenditures | 9,900 | |||||||
25/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 10/01/2023 | OWN/2022-23/P/81 | Expenditures | 8,100 | |||||||
25/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 158,176 | 10/01/2023 | OWN/2022-23/P/82 | Expenditures | 3.9 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/83 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/101 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/104 | Expenditures | 216 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 609,312 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/131 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:05:23 AM. |