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.) |
07/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,100 | 02/01/2023 | SFCG/2022-23/P/200 | Expenditures | 9,000 | |||||||
07/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 210 | 02/01/2023 | SFCG/2022-23/P/201 | Expenditures | 4,800 | |||||||
07/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,100 | 02/01/2023 | SFCG/2022-23/P/202 | Expenditures | 4,800 | |||||||
07/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 110 | 02/01/2023 | SFCG/2022-23/P/203 | Expenditures | 4,900 | |||||||
07/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 246,025 | 02/01/2023 | SFCG/2022-23/P/204 | Expenditures | 4,900 | |||||||
07/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 50 | 02/01/2023 | SFCG/2022-23/P/205 | Expenditures | 4,800 | |||||||
09/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 41,200 | 02/01/2023 | SFCG/2022-23/P/206 | Expenditures | 4,900 | |||||||
23/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 312 | 02/01/2023 | SFCG/2022-23/P/207 | Expenditures | 4,900 | |||||||
23/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 4,320 | 02/01/2023 | SFCG/2022-23/P/208 | Expenditures | 4,600 | |||||||
23/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 74,150 | 02/01/2023 | SFCG/2022-23/P/209 | Expenditures | 68,794 | |||||||
23/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | 02/01/2023 | SFCG/2022-23/P/210 | Expenditures | 46,500 | |||||||
23/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 50 | 02/01/2023 | SFCG/2022-23/P/211 | Expenditures | 4,600 | |||||||
23/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 573 | 02/01/2023 | SFCG/2022-23/P/212 | Expenditures | 4,900 | |||||||
24/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 49,425 | 02/01/2023 | SFCG/2022-23/P/213 | Expenditures | 4,000 | |||||||
24/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 200 | 02/01/2023 | SFCG/2022-23/P/214 | Expenditures | 4,500 | |||||||
24/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 5,000 | 02/01/2023 | SFCG/2022-23/P/215 | Expenditures | 4,500 | |||||||
24/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,410 | 02/01/2023 | SFCG/2022-23/P/216 | Expenditures | 4,800 | |||||||
24/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,100 | 02/01/2023 | SFCG/2022-23/P/217 | Expenditures | 4,500 | |||||||
24/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 50 | 02/01/2023 | SFCG/2022-23/P/218 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 315 | 02/01/2023 | SFCG/2022-23/P/219 | Expenditures | 59,907 | |||||||
24/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 85,025 | 11/01/2023 | SFCG/2022-23/P/220 | Expenditures | 69,820 | |||||||
25/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 790,055 | 11/01/2023 | SFCG/2022-23/P/221 | Expenditures | 48,800 | |||||||
27/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,580 | 11/01/2023 | SFCG/2022-23/P/222 | Expenditures | 4,600 | |||||||
27/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 158 | 11/01/2023 | SFCG/2022-23/P/223 | Expenditures | 4,500 | |||||||
27/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 6,380 | 11/01/2023 | SFCG/2022-23/P/224 | Expenditures | 2,500 | |||||||
27/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 638 | 11/01/2023 | SFCG/2022-23/P/225 | Expenditures | 4,800 | |||||||
27/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 29,060 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 14,160 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 88,575 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 449 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 245 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 4,580 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 458 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 13,700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 27 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 56,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:58:56 AM. |