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 | SFCG/2022-23/R/13 | Direct Receipts | 617 | 02/02/2023 | OWN/2022-23/P/328 | Expenditures | 3,600 | |||||||
03/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 03/02/2023 | OWN/2022-23/P/320 | Expenditures | 3,000 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 334 | 04/02/2023 | OWN/2022-23/P/335 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 100,000 | 04/02/2023 | OWN/2022-23/P/336 | Expenditures | 2,800 | |||||||
04/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 122,359 | 04/02/2023 | OWN/2022-23/P/337 | Expenditures | 4,000 | |||||||
04/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 80,000 | 04/02/2023 | OWN/2022-23/P/338 | Expenditures | 2,800 | |||||||
10/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 20,479 | 04/02/2023 | OWN/2022-23/P/339 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/340 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/341 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/342 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/343 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/344 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/345 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/346 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/347 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/348 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/349 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/350 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/351 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/352 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/353 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/31 | Expenditures | 103,918 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/354 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/355 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/32 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/356 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/357 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/358 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/359 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/360 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/361 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2023 | SWMS/2022-23/P/14 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/36 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/37 | Expenditures | 15,839 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/362 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/363 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/364 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/365 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/366 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/367 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/368 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/369 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/370 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/371 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/372 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:12 AM. |