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.) |
02/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,500,000 | 06/02/2023 | OWN/2022-23/P/151 | Expenditures | 42,000 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 930,571 | 06/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,280 | 08/02/2023 | OWN/2022-23/P/153 | Expenditures | 15,000 | |||||||
02/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 13,560 | 08/02/2023 | OWN/2022-23/P/154 | Expenditures | 9,975 | |||||||
02/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 104,400 | 08/02/2023 | OWN/2022-23/P/155 | Expenditures | 8,650 | |||||||
02/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 104,400 | 08/02/2023 | OWN/2022-23/P/156 | Expenditures | 8,600 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/157 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/158 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/159 | Expenditures | 31,670 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/160 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/161 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/15 | Expenditures | 78,294 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/162 | Expenditures | 112,086 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/163 | Expenditures | 117,275 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/164 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/165 | Expenditures | 49,988 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/166 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/167 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/168 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/169 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/170 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/171 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/172 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/173 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/02/2023 | SWMS/2022-23/P/9 | Expenditures | 100,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:18:32 AM. |