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.) |
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 02/03/2023 | SFCG/2022-23/P/138 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 02/03/2023 | SFCG/2022-23/P/145 | Expenditures | 105,825 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,200 | 02/03/2023 | SFCG/2022-23/P/146 | Expenditures | 4,200 | |||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,000 | 02/03/2023 | SFCG/2022-23/P/147 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,430 | 02/03/2023 | SFCG/2022-23/P/148 | Expenditures | 14,600 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,190 | 02/03/2023 | SFCG/2022-23/P/149 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,180 | 02/03/2023 | SFCG/2022-23/P/150 | Expenditures | 4,200 | |||||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,600 | 02/03/2023 | SFCG/2022-23/P/151 | Expenditures | 18,090 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 833.32 | 02/03/2023 | SFCG/2022-23/P/152 | Expenditures | 144 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,520 | 02/03/2023 | SFCG/2022-23/P/153 | Expenditures | 5,500 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,400 | 03/03/2023 | SFCG/2022-23/P/143 | Expenditures | 30,460 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,040 | 10/03/2023 | SFCG/2022-23/P/154 | Expenditures | 7,800 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 38,760 | 10/03/2023 | SFCG/2022-23/P/155 | Expenditures | 4,920 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,770 | 14/03/2023 | SFCG/2022-23/P/156 | Expenditures | 9,050 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,250 | 14/03/2023 | SFCG/2022-23/P/157 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,000 | 14/03/2023 | SFCG/2022-23/P/158 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 833.32 | 14/03/2023 | SFCG/2022-23/P/159 | Expenditures | 4,850 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 21,221 | 14/03/2023 | SFCG/2022-23/P/160 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,770 | 14/03/2023 | SFCG/2022-23/P/161 | Expenditures | 144 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 309 | 17/03/2023 | SFCG/2022-23/P/162 | Expenditures | 4,800 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 7,241 | 17/03/2023 | SFCG/2022-23/P/163 | Expenditures | 4,220 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 591 | 17/03/2023 | SFCG/2022-23/P/164 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/140 | Expenditures | 63,333 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/141 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/166 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/142 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:05:07 AM. |