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 | OWN/2022-23/R/44 | Direct Receipts | 72,000 | 03/02/2023 | SFCG/2022-23/P/25 | Expenditures | 180,000 | |||||||
03/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 21,160 | 04/02/2023 | OWN/2022-23/P/101 | Expenditures | 22,000 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 04/02/2023 | OWN/2022-23/P/102 | Expenditures | 14,000 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/103 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/29 | Expenditures | 134,632 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/30 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 04/02/2023 | SWMS/2022-23/P/13 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/14 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/31 | Expenditures | 114,730 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/108 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/109 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/110 | Expenditures | 33,865 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/111 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/112 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/113 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/114 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/115 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/116 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/117 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 96,920 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:48 PM. |