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/8 | Direct Receipts | 120,000 | 02/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,836,341 | |||||||
03/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 02/02/2023 | OWN/2022-23/P/55 | Expenditures | 49,534 | |||||||
09/02/2023 | IAY/2022-23/R/6 | Direct Receipts | 46,418 | 03/02/2023 | SFCG/2022-23/P/12 | Expenditures | 17.7 | |||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 138 | 06/02/2023 | XVFC/2022-23/P/4 | Expenditures | 223,977 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,770 | 17/02/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 777 | 20/02/2023 | OWN/2022-23/P/44 | Expenditures | 19,600 | |||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,750 | 20/02/2023 | OWN/2022-23/P/45 | Expenditures | 19,600 | |||||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 600 | 20/02/2023 | OWN/2022-23/P/46 | Expenditures | 19,600 | |||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 841 | 20/02/2023 | OWN/2022-23/P/47 | Expenditures | 19,600 | |||||||
09/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 5,529 | 27/02/2023 | SFCG/2022-23/P/13 | Expenditures | 724,726 | |||||||
09/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 209 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,560 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,956 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 20,040 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,004 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,437 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 36 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 21,610 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,161 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:02 PM. |