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 | SFCG/2022-23/R/14 | Direct Receipts | 149 | 02/02/2023 | OWN/2022-23/P/220 | Expenditures | 7,375 | |||||||
03/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 550 | 02/02/2023 | OWN/2022-23/P/221 | Expenditures | 32,800 | |||||||
03/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,100 | 02/02/2023 | OWN/2022-23/P/222 | Expenditures | 39,000 | |||||||
03/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,500 | 02/02/2023 | OWN/2022-23/P/223 | Expenditures | 17,250 | |||||||
03/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 600 | 02/02/2023 | OWN/2022-23/P/224 | Expenditures | 5,500 | |||||||
03/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 110 | 02/02/2023 | OWN/2022-23/P/225 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,721 | 02/02/2023 | OWN/2022-23/P/226 | Expenditures | 25,950 | |||||||
08/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 48,750 | 02/02/2023 | OWN/2022-23/P/227 | Expenditures | 22,100 | |||||||
14/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,800 | 02/02/2023 | OWN/2022-23/P/228 | Expenditures | 14,000 | |||||||
14/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 180 | 02/02/2023 | OWN/2022-23/P/229 | Expenditures | 4,200 | |||||||
14/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 16,954 | 07/02/2023 | SFCG/2022-23/P/117 | Expenditures | 46,793 | |||||||
14/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 4,500 | 07/02/2023 | SFCG/2022-23/P/118 | Expenditures | 550 | |||||||
21/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 12,032 | 07/02/2023 | SFCG/2022-23/P/120 | Expenditures | 30,198 | |||||||
21/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/230 | Expenditures | 7,000 | |||||||
21/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/231 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 45,000 | 13/02/2023 | OWN/2022-23/P/232 | Expenditures | 19,570 | |||||||
27/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,641 | 13/02/2023 | OWN/2022-23/P/233 | Expenditures | 33,143 | |||||||
28/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 214,441 | 23/02/2023 | OWN/2022-23/P/234 | Expenditures | 34,250 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/235 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:02 AM. |