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.) |
13/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,000 | 02/01/2023 | OWN/2022-23/P/43 | Expenditures | 700 | |||||||
13/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,520 | 02/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
13/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 89,272 | 09/01/2023 | SFCG/2022-23/P/106 | Expenditures | 85,287 | |||||||
20/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,100 | 09/01/2023 | SFCG/2022-23/P/107 | Expenditures | 179,663 | |||||||
25/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 360 | 13/01/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
25/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 35 | 13/01/2023 | SFCG/2022-23/P/113 | Expenditures | 8,000 | |||||||
25/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 600 | 13/01/2023 | SFCG/2022-23/P/114 | Expenditures | 89,272 | |||||||
25/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,500 | 13/01/2023 | SFCG/2022-23/P/115 | Expenditures | 45,366 | |||||||
25/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,070 | 13/01/2023 | SFCG/2022-23/P/116 | Expenditures | 1,520 | |||||||
25/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 69,149 | 20/01/2023 | OWN/2022-23/P/45 | Expenditures | 3,750 | |||||||
25/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 20/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
25/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 122,500 | 20/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
30/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,520 | 20/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,430 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/109 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/110 | Expenditures | 22,883 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/111 | Expenditures | 17,387 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/112 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/117 | Expenditures | 30,298 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/118 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:58:52 AM. |