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 | SFCG/2022-23/R/20 | Direct Receipts | 1,632 | 03/02/2023 | SWMS/2022-23/P/10 | Expenditures | 43,200 | |||||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 617 | 06/02/2023 | SFCG/2022-23/P/13 | Expenditures | 112,000 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 43,200 | 08/02/2023 | OWN/2022-23/P/158 | Expenditures | 30,650 | |||||||
06/02/2023 | IAY/2022-23/R/5 | Direct Receipts | 1,282 | 08/02/2023 | OWN/2022-23/P/159 | Expenditures | 4,950 | |||||||
06/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 605 | 08/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,900 | |||||||
06/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 416 | 08/02/2023 | OWN/2022-23/P/161 | Expenditures | 17,250 | |||||||
07/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 69,250 | 08/02/2023 | OWN/2022-23/P/162 | Expenditures | 4,800 | |||||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 65,040 | 08/02/2023 | OWN/2022-23/P/163 | Expenditures | 4,950 | |||||||
24/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 877,797.64 | 08/02/2023 | OWN/2022-23/P/164 | Expenditures | 4,875 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/165 | Expenditures | 74,129 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/166 | Expenditures | 51,959 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/167 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/169 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/171 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/172 | Expenditures | 35,796 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/173 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/174 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/180 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/181 | Expenditures | 656,100 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/182 | Expenditures | 70,667 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/17 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/18 | Expenditures | 518,150 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/19 | Expenditures | 359,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:32 PM. |