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.) |
06/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 917 | 06/02/2023 | SFCG/2022-23/P/8 | Expenditures | 180,000 | |||||||
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 24,000 | 08/02/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | |||||||
06/02/2023 | SFCG/2022-23/R/5 | Direct Receipts | 564 | 11/02/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | |||||||
06/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 1,496 | 11/02/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
06/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 168 | 11/02/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 21,520 | 11/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 450 | 11/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,950 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 32,970 | 11/02/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
21/02/2023 | SFCG/2022-23/R/6 | Direct Receipts | 773,295.63 | 11/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2023 | SFCG/2022-23/P/13 | Expenditures | 30,532 | ||||||||||
Direct Receipts | 11/02/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/116 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/117 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/118 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/120 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/144 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/146 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/147 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/9 | Expenditures | 773,296 | ||||||||||
Direct Receipts | 24/02/2023 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:26 AM. |