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/17 | Direct Receipts | 19,800 | 06/02/2023 | SFCG/2022-23/P/100 | Expenditures | 4,270 | 03/02/2023 | OWN/2022-23/C/18 | 19,800 | ||||
07/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,320 | 06/02/2023 | SFCG/2022-23/P/101 | Expenditures | 4,310 | 07/02/2023 | OWN/2022-23/C/19 | 1,320 | ||||
08/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,315 | 06/02/2023 | SFCG/2022-23/P/102 | Expenditures | 4,140 | 08/02/2023 | OWN/2022-23/C/20 | 5,315 | ||||
10/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,580 | 06/02/2023 | SFCG/2022-23/P/103 | Expenditures | 4,500 | 10/02/2023 | OWN/2022-23/C/21 | 4,580 | ||||
10/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 06/02/2023 | SFCG/2022-23/P/104 | Expenditures | 840 | 14/02/2023 | OWN/2022-23/C/22 | 16,136 | ||||
14/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,136 | 06/02/2023 | SFCG/2022-23/P/105 | Expenditures | 5,000 | 14/02/2023 | OWN/2022-23/C/23 | 547 | ||||
14/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 36,809 | 06/02/2023 | SFCG/2022-23/P/106 | Expenditures | 2,400 | 27/02/2023 | OWN/2022-23/C/24 | 2,859 | ||||
21/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 547 | 06/02/2023 | SFCG/2022-23/P/114 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/25 | 1,581 | ||||
27/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,859 | 06/02/2023 | SFCG/2022-23/P/83 | Expenditures | 33,324 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,581 | 06/02/2023 | SFCG/2022-23/P/84 | Expenditures | 4,630 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/85 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/86 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/87 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/88 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/89 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/92 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/94 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/97 | Expenditures | 23,080 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/99 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/107 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/108 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/109 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/110 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/112 | Expenditures | 295 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:51 AM. |