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.) |
01/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 16,000 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,750 | |||||||
01/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 169,982 | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 28,206 | 01/02/2023 | OWN/2022-23/P/109 | Expenditures | 8,000 | |||||||
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 35,790 | 01/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,275 | 01/02/2023 | SFCG/2022-23/P/14 | Expenditures | 59,804 | |||||||
16/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 32,400 | 01/02/2023 | SFCG/2022-23/P/15 | Expenditures | 59,804 | |||||||
18/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 37,000 | 01/02/2023 | SFCG/2022-23/P/18 | Expenditures | 180,000 | |||||||
18/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 35,384 | 03/02/2023 | OWN/2022-23/P/111 | Expenditures | 41,400 | |||||||
21/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,825 | 03/02/2023 | OWN/2022-23/P/112 | Expenditures | 9,500 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,965 | 03/02/2023 | OWN/2022-23/P/113 | Expenditures | 23,000 | |||||||
27/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,500 | 03/02/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 113,909 | 03/02/2023 | OWN/2022-23/P/115 | Expenditures | 18,704 | |||||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,600 | 03/02/2023 | SWMS/2022-23/P/6 | Expenditures | 32,400 | |||||||
Direct Receipts | 03/02/2023 | SWMS/2022-23/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/128 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/129 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 93,050 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/9 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/130 | Expenditures | 7,978 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/131 | Expenditures | 11,399 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/132 | Expenditures | 12,963 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/133 | Expenditures | 4,774 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/134 | Expenditures | 21,693 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/137 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/139 | Expenditures | 7,123 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/140 | Expenditures | 11,399 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/172 | Expenditures | 4,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:02:53 AM. |