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.) |
01/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,580 | 01/02/2023 | OWN/2022-23/P/102 | Expenditures | 11,050 | |||||||
01/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 3,076 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 14,000 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 240 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 11,450 | |||||||
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 454 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,900 | |||||||
16/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/22 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 01/02/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/29 | Expenditures | 11,407 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/113 | Expenditures | 49,765 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/115 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/116 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/117 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/119 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/30 | Expenditures | 165,107 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/121 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/122 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/123 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/4 | Expenditures | 184,618 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/125 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/126 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/127 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/128 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/129 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:25 PM. |