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 | 8,630 | 04/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
04/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 550 | 09/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
05/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 833.32 | 09/01/2023 | OWN/2022-23/P/86 | Expenditures | 8,100 | |||||||
12/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,200 | 09/01/2023 | OWN/2022-23/P/87 | Expenditures | 9,900 | |||||||
12/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 420 | 09/01/2023 | OWN/2022-23/P/88 | Expenditures | 4,354 | |||||||
12/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 60 | 09/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 39,140 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 337,544 | |||||||
20/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,010 | 27/01/2023 | SFCG/2022-23/P/81 | Expenditures | 16,800 | |||||||
20/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 20,000 | 27/01/2023 | SFCG/2022-23/P/82 | Expenditures | 18 | |||||||
25/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 300,078 | 27/01/2023 | SFCG/2022-23/P/83 | Expenditures | 33,629 | |||||||
31/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,250 | 27/01/2023 | SFCG/2022-23/P/84 | Expenditures | 18 | |||||||
31/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 550 | 27/01/2023 | SFCG/2022-23/P/85 | Expenditures | 35,120 | |||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/86 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/87 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/88 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/90 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/92 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/93 | Expenditures | 23,746 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/94 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/95 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/96 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:51:01 PM. |