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.) |
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,125 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 97 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,250 | |||||||
07/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 681 | 01/02/2023 | SFCG/2022-23/P/147 | Expenditures | 13,383 | |||||||
07/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 2,927 | 01/02/2023 | SFCG/2022-23/P/148 | Expenditures | 215,208 | |||||||
07/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 797 | 01/02/2023 | SFCG/2022-23/P/169 | Expenditures | 1,000 | |||||||
07/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 367 | 01/02/2023 | SFCG/2022-23/P/170 | Expenditures | 6,500 | |||||||
07/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 21,600 | 01/02/2023 | SFCG/2022-23/P/171 | Expenditures | 5,800 | |||||||
08/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 33,485 | 01/02/2023 | SFCG/2022-23/P/172 | Expenditures | 1,500 | |||||||
15/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,858 | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 6,350 | |||||||
21/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,126 | 06/02/2023 | SFCG/2022-23/P/173 | Expenditures | 6,750 | |||||||
28/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 78,615 | 06/02/2023 | SFCG/2022-23/P/174 | Expenditures | 3,750 | |||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/175 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/176 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/177 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/178 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/179 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/180 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/157 | Expenditures | 25,829 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/149 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/150 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/159 | Expenditures | 34,690 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:44 PM. |