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.) |
02/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 02/02/2023 | SFCG/2022-23/P/124 | Expenditures | 32,890 | |||||||
07/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,250 | 02/02/2023 | SFCG/2022-23/P/125 | Expenditures | 2,000 | |||||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,750 | 02/02/2023 | SFCG/2022-23/P/126 | Expenditures | 18,000 | |||||||
09/02/2023 | SFCG/2022-23/R/56 | Direct Receipts | 2,941 | 02/02/2023 | SFCG/2022-23/P/127 | Expenditures | 17,500 | |||||||
09/02/2023 | SFCG/2022-23/R/58 | Direct Receipts | 552 | 02/02/2023 | SFCG/2022-23/P/128 | Expenditures | 5,000 | |||||||
09/02/2023 | SFCG/2022-23/R/61 | Direct Receipts | 404 | 02/02/2023 | SFCG/2022-23/P/129 | Expenditures | 36,349 | |||||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,365 | 02/02/2023 | SFCG/2022-23/P/130 | Expenditures | 25,200 | |||||||
10/02/2023 | SFCG/2022-23/R/59 | Direct Receipts | 25,200 | 21/02/2023 | XVFC/2022-23/P/10 | Expenditures | 692,455 | |||||||
16/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,980 | 21/02/2023 | XVFC/2022-23/P/11 | Expenditures | 56,260 | |||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 21,637 | |||||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 26/02/2023 | SFCG/2022-23/P/132 | Expenditures | 19,987 | |||||||
22/02/2023 | SFCG/2022-23/R/57 | Direct Receipts | 147,453 | 26/02/2023 | SFCG/2022-23/P/133 | Expenditures | 14,964 | |||||||
23/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,344 | 26/02/2023 | SFCG/2022-23/P/134 | Expenditures | 19,973 | |||||||
24/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 740 | 26/02/2023 | SFCG/2022-23/P/135 | Expenditures | 14,989 | |||||||
24/02/2023 | SFCG/2022-23/R/60 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 19,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,550 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 19,440 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 17,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:00:02 AM. |