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.) |
13/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 189,377 | 02/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
19/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 06/01/2023 | SFCG/2022-23/P/296 | Expenditures | 66,284 | |||||||
20/01/2023 | SFCG/2022-23/R/46 | Direct Receipts | 140,000 | 13/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,850 | |||||||
24/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 133,376 | 13/01/2023 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
24/01/2023 | SFCG/2022-23/R/42 | Direct Receipts | 180,000 | 13/01/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
24/01/2023 | SFCG/2022-23/R/47 | Direct Receipts | 209,778 | 13/01/2023 | OWN/2022-23/P/46 | Expenditures | 4,980 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/47 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/48 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/297 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/306 | Expenditures | 91,206 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/307 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/50 | Expenditures | 189,377 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/51 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/53 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/60 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/61 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/298 | Expenditures | 66,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:37 AM. |