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.) |
22/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,061 | 06/02/2023 | SFCG/2022-23/P/30 | Expenditures | 96,601 | |||||||
22/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 458 | 06/02/2023 | SFCG/2022-23/P/31 | Expenditures | 189,654 | |||||||
22/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,550 | 22/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 437,547 | |||||||
22/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,072 | 22/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,800 | |||||||
22/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 680 | 22/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
22/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 7,901 | 22/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
22/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 9,040 | |||||||
23/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 97,283 | 22/02/2023 | OWN/2022-23/P/91 | Expenditures | 8,850 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 352 | 22/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2023 | SWMS/2022-23/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/33 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/34 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/35 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/94 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/97 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/98 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:29 AM. |