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/48 | Direct Receipts | 229 | 02/02/2023 | SFCG/2022-23/P/140 | Expenditures | 15,360 | |||||||
01/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 820 | 02/02/2023 | SFCG/2022-23/P/141 | Expenditures | 4,000 | |||||||
01/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,832 | 06/02/2023 | SFCG/2022-23/P/144 | Expenditures | 4,000 | |||||||
01/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 801 | 09/02/2023 | SFCG/2022-23/P/147 | Expenditures | 3,444 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 354 | 09/02/2023 | SFCG/2022-23/P/148 | Expenditures | 158,311 | |||||||
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 20/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 400 | 20/02/2023 | OWN/2022-23/P/82 | Expenditures | 10,200 | |||||||
17/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,760 | 20/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,800 | |||||||
17/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 626 | 20/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,600 | |||||||
17/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 22,832 | 20/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,400 | |||||||
17/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,600 | 20/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | 20/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,200 | |||||||
17/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,100 | 28/02/2023 | PAR/2022-23/P/4 | Expenditures | 975 | |||||||
17/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 100 | 28/02/2023 | SFCG/2022-23/P/145 | Expenditures | 33,478 | |||||||
17/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 28/02/2023 | SFCG/2022-23/P/146 | Expenditures | 820 | |||||||
17/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,420 | 28/02/2023 | SFCG/2022-23/P/149 | Expenditures | 18,191 | |||||||
17/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,416 | 28/02/2023 | SFCG/2022-23/P/151 | Expenditures | 63,582 | |||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,080 | 28/02/2023 | SFCG/2022-23/P/152 | Expenditures | 1,832 | |||||||
17/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 108 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 880 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 88 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:18 AM. |