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.) |
02/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 750 | 02/01/2023 | SFCG/2022-23/P/18 | Expenditures | 41,930 | |||||||
03/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 03/01/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
04/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 96,591.42 | 04/01/2023 | SFCG/2022-23/P/12 | Expenditures | 143,250 | |||||||
10/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 32,830 | 04/01/2023 | SFCG/2022-23/P/13 | Expenditures | 193,888 | |||||||
24/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 06/01/2023 | OWN/2022-23/P/132 | Expenditures | 28,336 | |||||||
24/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 149,838 | 09/01/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/118 | Expenditures | 32,830 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/119 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/120 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/121 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/16 | Expenditures | 39,830 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/123 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/125 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/127 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/129 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/130 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/17 | Expenditures | 59,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:03 PM. |