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.) |
04/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,090 | 01/01/2023 | SFCG/2022-23/P/43 | Expenditures | 69,333 | |||||||
05/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 35,270 | 04/01/2023 | OWN/2022-23/P/155 | Expenditures | 4,000 | |||||||
05/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 04/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,754 | 04/01/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | |||||||
06/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 520 | 04/01/2023 | OWN/2022-23/P/158 | Expenditures | 7,500 | |||||||
06/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 786 | 04/01/2023 | OWN/2022-23/P/159 | Expenditures | 1,500 | |||||||
06/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 4,973 | 04/01/2023 | OWN/2022-23/P/160 | Expenditures | 4,500 | |||||||
25/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 52,287 | 04/01/2023 | OWN/2022-23/P/161 | Expenditures | 35,811 | |||||||
25/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 90,558 | 04/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
25/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 04/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
28/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,150 | 07/01/2023 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/01/2023 | SFCG/2022-23/P/42 | Expenditures | 100,711 | ||||||||||
Direct Receipts | 07/01/2023 | SFCG/2022-23/P/44 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/164 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/167 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/169 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/45 | Expenditures | 56,551 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/173 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/174 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/22 | Expenditures | 30,386 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/46 | Expenditures | 54,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:06 PM. |