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.) |
08/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 36,830 | 02/02/2023 | SFCG/2022-23/P/63 | Expenditures | 39,228 | |||||||
08/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,683 | 02/02/2023 | SFCG/2022-23/P/64 | Expenditures | 37,640 | |||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 26,250 | 02/02/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
08/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,120 | 06/02/2023 | XVFC/2022-23/P/7 | Expenditures | 217,222 | |||||||
08/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 800 | 08/02/2023 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
09/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 3,068 | 22/02/2023 | OWN/2022-23/P/24 | Expenditures | 2,650 | |||||||
09/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 1,804 | 22/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
09/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 1,311 | 22/02/2023 | OWN/2022-23/P/26 | Expenditures | 55,435 | |||||||
09/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 149 | 22/02/2023 | SFCG/2022-23/P/65 | Expenditures | 55,175 | |||||||
10/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 28/02/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,700 | 28/02/2023 | OWN/2022-23/P/28 | Expenditures | 34,751 | |||||||
15/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,070 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,165 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 17,300 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,730 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 109,594 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:48 AM. |