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 | OWN/2022-23/R/54 | Direct Receipts | 539 | 02/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
01/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 656 | 02/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
01/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 02/02/2023 | SFCG/2022-23/P/119 | Expenditures | 70,240 | |||||||
01/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 503 | 02/02/2023 | SFCG/2022-23/P/120 | Expenditures | 82,149 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 37 | 02/02/2023 | SFCG/2022-23/P/122 | Expenditures | 1,150 | |||||||
02/02/2023 | NRLM/2022-23/R/2 | Direct Receipts | 291 | 02/02/2023 | SFCG/2022-23/P/123 | Expenditures | 2 | |||||||
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,040 | 02/02/2023 | SFCG/2022-23/P/125 | Expenditures | 1,150 | |||||||
02/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 143,518 | 02/02/2023 | SFCG/2022-23/P/127 | Expenditures | 41,948 | |||||||
08/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 20,000 | 02/02/2023 | SFCG/2022-23/P/128 | Expenditures | 1,040 | |||||||
08/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 02/02/2023 | SFCG/2022-23/P/129 | Expenditures | 7,000 | |||||||
08/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | 03/02/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 700 | 03/02/2023 | SFCG/2022-23/P/108 | Expenditures | 10,250 | |||||||
08/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 03/02/2023 | SFCG/2022-23/P/109 | Expenditures | 11,900 | |||||||
10/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,000 | 03/02/2023 | SFCG/2022-23/P/110 | Expenditures | 33,200 | |||||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | 03/02/2023 | SFCG/2022-23/P/111 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,548 | 03/02/2023 | SFCG/2022-23/P/112 | Expenditures | 25,450 | |||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 40,218 | 03/02/2023 | SFCG/2022-23/P/113 | Expenditures | 9,985 | |||||||
22/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,891 | 03/02/2023 | SFCG/2022-23/P/114 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,000 | 03/02/2023 | SFCG/2022-23/P/115 | Expenditures | 9,975 | |||||||
22/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | 03/02/2023 | SFCG/2022-23/P/116 | Expenditures | 10,000 | |||||||
24/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 143,518 | 03/02/2023 | SFCG/2022-23/P/124 | Expenditures | 45,334 | |||||||
27/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,800 | 08/02/2023 | OWN/2022-23/P/68 | Expenditures | 9,650 | |||||||
28/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 89,529 | 08/02/2023 | OWN/2022-23/P/69 | Expenditures | 9,960 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/71 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/4 | Expenditures | 289,475 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/5 | Expenditures | 296,165 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/121 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/126 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:27 AM. |