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.) |
24/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 21,250 | 24/02/2023 | OWN/2022-23/P/13 | Expenditures | 19,990 | |||||||
24/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 44,000 | 24/02/2023 | SFCG/2022-23/P/102 | Expenditures | 2,500 | |||||||
24/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 93,258 | 24/02/2023 | SFCG/2022-23/P/103 | Expenditures | 4,000 | |||||||
24/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 18,000 | 24/02/2023 | SFCG/2022-23/P/104 | Expenditures | 11,640 | |||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/105 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/107 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/108 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/109 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/110 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/111 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/124 | Expenditures | 31,292 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/125 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2023 | FFC/2022-23/P/6 | Expenditures | 237,632 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/112 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/113 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/114 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/115 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/116 | Expenditures | 19,955 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/117 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/118 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/119 | Expenditures | 19,967 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/120 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:32:31 AM. |