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/63 | Direct Receipts | 3,360 | 10/02/2023 | SFCG/2022-23/P/79 | Expenditures | 16,000 | 09/02/2023 | OWN/2022-23/C/6 | 220 | ||||
02/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,350 | 10/02/2023 | SFCG/2022-23/P/80 | Expenditures | 70,960 | 21/02/2023 | OWN/2022-23/C/8 | 110 | ||||
09/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 14,935 | 11/02/2023 | XVFC/2022-23/P/10 | Expenditures | 102,057 | 28/02/2023 | OWN/2022-23/C/7 | 550 | ||||
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 200 | 11/02/2023 | XVFC/2022-23/P/9 | Expenditures | 213,512 | |||||||
09/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 20 | 13/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
10/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 13/02/2023 | OWN/2022-23/P/53 | Expenditures | 4,200 | |||||||
14/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 16,000 | 13/02/2023 | SFCG/2022-23/P/66 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,250 | 13/02/2023 | SFCG/2022-23/P/67 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 13/02/2023 | SFCG/2022-23/P/68 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 360 | 13/02/2023 | SFCG/2022-23/P/69 | Expenditures | 14,975 | |||||||
14/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 240 | 13/02/2023 | SFCG/2022-23/P/70 | Expenditures | 4,985 | |||||||
14/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 24 | 13/02/2023 | SFCG/2022-23/P/71 | Expenditures | 4,980 | |||||||
14/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,250 | 14/02/2023 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
14/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 70,960 | 14/02/2023 | SFCG/2022-23/P/72 | Expenditures | 750 | |||||||
21/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,435 | 14/02/2023 | SFCG/2022-23/P/73 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 100 | 14/02/2023 | SFCG/2022-23/P/74 | Expenditures | 13,664 | |||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 10 | 14/02/2023 | SFCG/2022-23/P/78 | Expenditures | 96,702 | |||||||
22/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 37,374 | 16/02/2023 | SFCG/2022-23/P/75 | Expenditures | 76,014 | |||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 720 | 16/02/2023 | SFCG/2022-23/P/76 | Expenditures | 9,960 | |||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 500 | 16/02/2023 | SFCG/2022-23/P/77 | Expenditures | 9,960 | |||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 50 | 16/02/2023 | SFCG/2022-23/P/81 | Expenditures | 65,800 | |||||||
Direct Receipts | 16/02/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:21 PM. |