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.) |
04/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 740 | 02/01/2023 | SFCG/2022-23/P/37 | Expenditures | 46,522 | |||||||
04/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,320 | 02/01/2023 | SWMS/2022-23/P/5 | Expenditures | 32,400 | |||||||
05/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 132 | 04/01/2023 | OWN/2022-23/P/128 | Expenditures | 6,000 | |||||||
05/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 7,803 | 04/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 19,610 | 04/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 20,000 | 04/01/2023 | OWN/2022-23/P/131 | Expenditures | 4,500 | |||||||
06/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,270 | 04/01/2023 | SFCG/2022-23/P/38 | Expenditures | 3,250 | |||||||
06/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 127 | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 19,610 | |||||||
06/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,160 | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 369,960 | |||||||
06/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 14,160 | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
11/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 540 | 04/01/2023 | XVFC/2022-23/P/9 | Expenditures | 362,764 | |||||||
11/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 54 | 09/01/2023 | SFCG/2022-23/P/39 | Expenditures | 4,500 | |||||||
11/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 360 | 09/01/2023 | SFCG/2022-23/P/40 | Expenditures | 8,500 | |||||||
12/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,266 | 09/01/2023 | SFCG/2022-23/P/41 | Expenditures | 5,000 | |||||||
21/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,440 | 11/01/2023 | OWN/2022-23/P/132 | Expenditures | 45,190 | |||||||
21/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 244 | 24/01/2023 | SFCG/2022-23/P/42 | Expenditures | 8,875 | |||||||
21/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,800 | 24/01/2023 | SFCG/2022-23/P/43 | Expenditures | 5,000 | |||||||
21/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,430 | 24/01/2023 | SFCG/2022-23/P/44 | Expenditures | 5,595 | |||||||
21/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 131,758 | 24/01/2023 | SFCG/2022-23/P/45 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 243 | 31/01/2023 | SFCG/2022-23/P/47 | Expenditures | 48,514 | |||||||
23/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,400 | 31/01/2023 | SWMS/2022-23/P/6 | Expenditures | 32,400 | |||||||
25/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 258,598 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 5,595 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:45:20 AM. |