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.) |
07/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 01/02/2023 | SFCG/2022-23/P/100 | Expenditures | 39,802 | |||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 27,500 | 01/02/2023 | SFCG/2022-23/P/75 | Expenditures | 9,000 | |||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,770 | 01/02/2023 | SFCG/2022-23/P/76 | Expenditures | 7,500 | |||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,988 | 01/02/2023 | SFCG/2022-23/P/94 | Expenditures | 17,969 | |||||||
10/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,050 | 16/02/2023 | SFCG/2022-23/P/77 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,005 | 16/02/2023 | SFCG/2022-23/P/78 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 40 | 16/02/2023 | SFCG/2022-23/P/79 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,680 | 16/02/2023 | SFCG/2022-23/P/80 | Expenditures | 16,200 | |||||||
10/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 400 | 16/02/2023 | SFCG/2022-23/P/81 | Expenditures | 23,900 | |||||||
10/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 100 | 16/02/2023 | SFCG/2022-23/P/82 | Expenditures | 18,200 | |||||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 16/02/2023 | SFCG/2022-23/P/83 | Expenditures | 5,100 | |||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,800 | 16/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,430 | 17/02/2023 | OWN/2022-23/P/33 | Expenditures | 14,980 | |||||||
14/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 140 | 17/02/2023 | OWN/2022-23/P/34 | Expenditures | 25,100 | |||||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 14 | 17/02/2023 | OWN/2022-23/P/35 | Expenditures | 98.51 | |||||||
15/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,340 | 17/02/2023 | SFCG/2022-23/P/84 | Expenditures | 35,200 | |||||||
17/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 400 | 17/02/2023 | SFCG/2022-23/P/85 | Expenditures | 29,700 | |||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,400 | 20/02/2023 | SFCG/2022-23/P/95 | Expenditures | 1,969 | |||||||
21/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,270 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2023 | PAR/2022-23/R/2 | Direct Receipts | 84,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:42:30 PM. |