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.) |
06/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 66,186 | 06/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,130 | |||||||
06/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 20,473 | 06/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,575 | 06/01/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,258 | 06/01/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 35,971 | 06/01/2023 | OWN/2022-23/P/63 | Expenditures | 31,317 | |||||||
25/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 06/01/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
25/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 233,378 | 06/01/2023 | SFCG/2022-23/P/16 | Expenditures | 71,366 | |||||||
25/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 484,195 | 06/01/2023 | SFCG/2022-23/P/45 | Expenditures | 7,750 | |||||||
27/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 21,450 | 06/01/2023 | SFCG/2022-23/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2023 | SWMS/2022-23/P/3 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/48 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/49 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/66 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/50 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/51 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/52 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/53 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/54 | Expenditures | 59,650 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/55 | Expenditures | 102,181 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/56 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/57 | Expenditures | 60,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:10:08 PM. |