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.) |
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 10,990 | |||||||
23/02/2023 | IAY/2022-23/R/2 | Direct Receipts | 2,601 | 08/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
23/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 34,240 | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 13,000 | |||||||
23/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 54,020 | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 7,600 | |||||||
23/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 209,703.54 | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 9,800 | |||||||
24/02/2023 | IAY/2022-23/R/3 | Direct Receipts | 2,181 | 08/02/2023 | OWN/2022-23/P/98 | Expenditures | 9,600 | |||||||
27/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 47,850 | 08/02/2023 | SFCG/2022-23/P/26 | Expenditures | 50,590 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,466 | 08/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 131,260 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 125,726 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 28,500 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/34 | Expenditures | 4.13 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/100 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/103 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/27 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/28 | Expenditures | 209,704 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:12 AM. |