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 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 01/02/2023 | OWN/2022-23/P/199 | Expenditures | 4,600 | |||||||
13/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,092 | 01/02/2023 | OWN/2022-23/P/200 | Expenditures | 4,150 | |||||||
14/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,760 | 01/02/2023 | OWN/2022-23/P/201 | Expenditures | 2,700 | |||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,252 | 01/02/2023 | OWN/2022-23/P/202 | Expenditures | 5,700 | |||||||
15/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 17,252 | 01/02/2023 | OWN/2022-23/P/203 | Expenditures | 5,700 | |||||||
20/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 36,315 | 02/02/2023 | OWN/2022-23/P/193 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/194 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/195 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/197 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/198 | Expenditures | 11,937 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/204 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/19 | Expenditures | 26,106 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/205 | Expenditures | 5,078 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/207 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/208 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/209 | Expenditures | 22,464 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/210 | Expenditures | 6,921 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/211 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/214 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/215 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/18 | Expenditures | 96,785 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/213 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/219 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/220 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:07 AM. |