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.) |
19/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 50,400 | 04/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,950 | |||||||
24/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 139,292 | 04/01/2023 | OWN/2022-23/P/92 | Expenditures | 4,800 | |||||||
24/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 226,468 | 04/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,900 | |||||||
24/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,850 | |||||||
27/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 150,000 | 04/01/2023 | OWN/2022-23/P/95 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/97 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/98 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/100 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 217,545 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 18,488 | ||||||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/109 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/129 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/128 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/130 | Expenditures | 62,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:13 PM. |