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.) |
11/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 313 | 11/01/2023 | OWN/2022-23/P/48 | Expenditures | 9,900 | 12/01/2023 | OWN/2022-23/C/14 | 300 | ||||
11/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 90,000 | 11/01/2023 | OWN/2022-23/P/49 | Expenditures | 10,300 | 12/01/2023 | OWN/2022-23/C/15 | 30 | ||||
11/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 29,085 | 11/01/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | 12/01/2023 | OWN/2022-23/C/26 | 300 | ||||
11/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/51 | Expenditures | 4,900 | 12/01/2023 | OWN/2022-23/C/27 | 30 | ||||
11/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 187 | 11/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | 19/01/2023 | OWN/2022-23/C/16 | 1,390 | ||||
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 300 | 11/01/2023 | OWN/2022-23/P/53 | Expenditures | 6,000 | 19/01/2023 | OWN/2022-23/C/17 | 139 | ||||
12/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 30 | 11/01/2023 | SFCG/2022-23/P/28 | Expenditures | 35,256 | 19/01/2023 | OWN/2022-23/C/28 | 1,390 | ||||
12/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 11/01/2023 | SFCG/2022-23/P/29 | Expenditures | 13,330 | 19/01/2023 | OWN/2022-23/C/29 | 139 | ||||
19/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,390 | 11/01/2023 | SFCG/2022-23/P/30 | Expenditures | 20,000 | 20/01/2023 | OWN/2022-23/C/18 | 150 | ||||
19/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 139 | 11/01/2023 | SFCG/2022-23/P/31 | Expenditures | 5,000 | 20/01/2023 | OWN/2022-23/C/19 | 4,200 | ||||
20/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 150 | 11/01/2023 | SFCG/2022-23/P/32 | Expenditures | 2,500 | 20/01/2023 | OWN/2022-23/C/30 | 150 | ||||
20/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 18 | 11/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | 23/01/2023 | OWN/2022-23/C/20 | 500 | ||||
20/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,200 | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 224,438 | 23/01/2023 | OWN/2022-23/C/21 | 50 | ||||
23/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 500 | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 179,211 | 23/01/2023 | OWN/2022-23/C/25 | 2,000 | ||||
23/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 50 | Expenditures | 27/01/2023 | OWN/2022-23/C/22 | 1,120 | |||||||
24/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 50,795 | Expenditures | 27/01/2023 | OWN/2022-23/C/23 | 112 | |||||||
27/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,120 | Expenditures | 27/01/2023 | OWN/2022-23/C/24 | 3,600 | |||||||
27/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 112 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,038 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 803 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 128 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:45 AM. |