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.) |
02/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,800 | 03/02/2023 | SFCG/2022-23/P/94 | Expenditures | 750 | |||||||
02/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,670 | 06/02/2023 | SFCG/2022-23/P/83 | Expenditures | 820 | |||||||
02/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,067 | 06/02/2023 | SFCG/2022-23/P/95 | Expenditures | 11,700 | |||||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 820 | 06/02/2023 | SFCG/2022-23/P/96 | Expenditures | 8,300 | |||||||
07/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 06/02/2023 | SFCG/2022-23/P/97 | Expenditures | 2,500 | |||||||
24/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 21,797 | 08/02/2023 | OWN/2022-23/P/101 | Expenditures | 29,736 | |||||||
24/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,470 | 08/02/2023 | SWMS/2022-23/P/11 | Expenditures | 28,800 | |||||||
24/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 850 | 16/02/2023 | SFCG/2022-23/P/82 | Expenditures | 33,368 | |||||||
24/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,050 | 22/02/2023 | SFCG/2022-23/P/86 | Expenditures | 180,000 | |||||||
24/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 66,250 | |||||||
27/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,650 | 28/02/2023 | SFCG/2022-23/P/100 | Expenditures | 7,630 | |||||||
27/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 100 | 28/02/2023 | SFCG/2022-23/P/101 | Expenditures | 8,689 | |||||||
27/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 19,450 | 28/02/2023 | SFCG/2022-23/P/102 | Expenditures | 14,700 | |||||||
27/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 100 | 28/02/2023 | SFCG/2022-23/P/103 | Expenditures | 13,500 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,200 | 28/02/2023 | SFCG/2022-23/P/104 | Expenditures | 4,900 | |||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 100 | 28/02/2023 | SFCG/2022-23/P/105 | Expenditures | 22,035 | |||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 165,276 | 28/02/2023 | SFCG/2022-23/P/106 | Expenditures | 25,866 | |||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/107 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/98 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/99 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:48 PM. |