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.) |
03/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 39,220 | 02/02/2023 | SFCG/2022-23/P/89 | Expenditures | 26,500 | |||||||
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 16,000 | 02/02/2023 | SFCG/2022-23/P/90 | Expenditures | 61,500 | |||||||
07/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 600 | 02/02/2023 | SFCG/2022-23/P/91 | Expenditures | 15,753 | |||||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 55 | 02/02/2023 | SFCG/2022-23/P/92 | Expenditures | 14,500 | |||||||
07/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 21,340 | 02/02/2023 | SFCG/2022-23/P/93 | Expenditures | 7,900 | |||||||
07/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 2,921 | 02/02/2023 | SFCG/2022-23/P/94 | Expenditures | 5,000 | |||||||
07/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,105 | 02/02/2023 | SFCG/2022-23/P/95 | Expenditures | 5,000 | |||||||
07/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 129 | 07/02/2023 | SFCG/2022-23/P/82 | Expenditures | 37,360 | |||||||
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 36,000 | 08/02/2023 | SWMS/2022-23/P/15 | Expenditures | 31,986 | |||||||
13/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,187 | 17/02/2023 | SFCG/2022-23/P/100 | Expenditures | 15,500 | |||||||
13/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 518 | 17/02/2023 | SFCG/2022-23/P/101 | Expenditures | 20,550 | |||||||
14/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 17/02/2023 | SFCG/2022-23/P/102 | Expenditures | 1,200 | |||||||
14/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 100 | 17/02/2023 | SFCG/2022-23/P/103 | Expenditures | 1,200 | |||||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | 17/02/2023 | SFCG/2022-23/P/104 | Expenditures | 37,500 | |||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,950 | 17/02/2023 | SFCG/2022-23/P/105 | Expenditures | 50,250 | |||||||
21/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,064 | 17/02/2023 | SFCG/2022-23/P/96 | Expenditures | 12,000 | |||||||
22/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 300 | 17/02/2023 | SFCG/2022-23/P/97 | Expenditures | 21,533 | |||||||
22/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 30 | 17/02/2023 | SFCG/2022-23/P/98 | Expenditures | 9,850 | |||||||
23/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 167,936 | 17/02/2023 | SFCG/2022-23/P/99 | Expenditures | 2,630 | |||||||
24/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:29 AM. |