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.) |
22/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 22/02/2023 | OWN/2022-23/P/65 | Expenditures | 6,778 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 54 | 22/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,950 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 36,542 | 22/02/2023 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,639 | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,500 | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 880 | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,035 | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,900 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 25,300 | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,800 | |||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 44,387 | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
28/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 794 | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
28/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 100,000 | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 7,000 | |||||||
28/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 125,454 | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,950 | |||||||
28/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 394 | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
28/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,927 | |||||||
28/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 92 | 28/02/2023 | OWN/2022-23/P/78 | Expenditures | 59 | |||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/18 | Expenditures | 50,279 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/19 | Expenditures | 184,051 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/20 | Expenditures | 90,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:21 PM. |