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.) |
01/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 7,876 | 07/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,900 | |||||||
07/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,820 | 07/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
08/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 09/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,380 | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | 15/02/2023 | XVFC/2022-23/P/1 | Expenditures | 30,659 | |||||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 282 | 15/02/2023 | XVFC/2022-23/P/2 | Expenditures | 30,596 | |||||||
10/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,333 | 21/02/2023 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
10/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 59 | 22/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,900 | |||||||
11/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,800 | 22/02/2023 | SFCG/2022-23/P/22 | Expenditures | 249,803 | |||||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,110 | 27/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,500 | |||||||
14/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 49,600 | 27/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | |||||||
15/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,733 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 34,550 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,910 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:09:27 PM. |