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.) |
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 250 | 03/01/2023 | SFCG/2022-23/P/22 | Expenditures | 36,099 | |||||||
04/01/2023 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 09/01/2023 | OWN/2022-23/P/100 | Expenditures | 5,500 | |||||||
11/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 100,000 | 09/01/2023 | OWN/2022-23/P/101 | Expenditures | 7,000 | |||||||
27/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 239,051 | 09/01/2023 | OWN/2022-23/P/102 | Expenditures | 94,636 | |||||||
27/01/2023 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/103 | Expenditures | 100,000 | |||||||
27/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 55,197 | 09/01/2023 | OWN/2022-23/P/104 | Expenditures | 92,276 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/105 | Expenditures | 60,888 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/106 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/97 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/98 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/99 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/107 | Expenditures | 5,878 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/108 | Expenditures | 21,198 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/23 | Expenditures | 34,948 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/24 | Expenditures | 50,268 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/25 | Expenditures | 36,199 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:22 PM. |