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/77 | Direct Receipts | 3,815 | 02/02/2023 | SFCG/2022-23/P/39 | Expenditures | 118,813 | |||||||
02/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 03/02/2023 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
02/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,700 | 07/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,607 | |||||||
02/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 170 | 07/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,750 | |||||||
02/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,800 | 07/02/2023 | SFCG/2022-23/P/41 | Expenditures | 87,996 | |||||||
02/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,184 | 09/02/2023 | SFCG/2022-23/P/40 | Expenditures | 17.7 | |||||||
02/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 718 | 10/02/2023 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
02/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,371 | 11/02/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
02/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 437 | 13/02/2023 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
02/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 297 | 15/02/2023 | FFC/2022-23/P/6 | Expenditures | 124,728 | |||||||
02/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 114,266 | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 15,360 | |||||||
02/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
03/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | Expenditures | ||||||||||
06/02/2023 | MINES/2022-23/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
06/02/2023 | NRLM/2022-23/R/4 | Direct Receipts | 45 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 199 | Expenditures | ||||||||||
06/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 395 | Expenditures | ||||||||||
06/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 567 | Expenditures | ||||||||||
06/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
07/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 144,876 | Expenditures | ||||||||||
07/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,644 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,443 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 462 | Expenditures | ||||||||||
16/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 20,749 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 730 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 73 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 59,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:05 PM. |