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.) |
13/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,320 | 02/02/2023 | SFCG/2022-23/P/135 | Expenditures | 53,960 | |||||||
13/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 335 | 10/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,400 | 10/02/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 12,000 | 10/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,560 | 10/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | 10/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,200 | 10/02/2023 | SFCG/2022-23/P/136 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 700 | 10/02/2023 | SFCG/2022-23/P/137 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 600 | 10/02/2023 | SFCG/2022-23/P/138 | Expenditures | 4,500 | |||||||
16/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 100 | 10/02/2023 | SFCG/2022-23/P/139 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | 10/02/2023 | SFCG/2022-23/P/140 | Expenditures | 14,172 | |||||||
16/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 32,472 | 10/02/2023 | SFCG/2022-23/P/141 | Expenditures | 8,000 | |||||||
16/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 10/02/2023 | SFCG/2022-23/P/142 | Expenditures | 7,900 | |||||||
17/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,126 | 10/02/2023 | SFCG/2022-23/P/143 | Expenditures | 6,800 | |||||||
17/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,500 | 10/02/2023 | SFCG/2022-23/P/144 | Expenditures | 6,400 | |||||||
28/02/2023 | PAR/2022-23/R/2 | Direct Receipts | 105,266 | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 11,550 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/145 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/146 | Expenditures | 21,732 | ||||||||||
Direct Receipts | 16/02/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/149 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/150 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:06 PM. |