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.) |
28/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,090 | 28/12/2022 | OWN/2022-23/P/90 | Expenditures | 4,290 | |||||||
28/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 209 | 28/12/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | |||||||
28/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,068 | 28/12/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | |||||||
28/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 4,507 | 28/12/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | |||||||
28/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 28/12/2022 | OWN/2022-23/P/94 | Expenditures | 15,000 | |||||||
28/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 59,308 | 28/12/2022 | SFCG/2022-23/P/9 | Expenditures | 100,000 | |||||||
28/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 96,434 | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 342,281 | |||||||
28/12/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 14,934 | |||||||
29/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 5,746 | 29/12/2022 | OWN/2022-23/P/95 | Expenditures | 62,000 | |||||||
29/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 525 | 29/12/2022 | OWN/2022-23/P/96 | Expenditures | 6,043 | |||||||
29/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 67,462 | 29/12/2022 | SFCG/2022-23/P/10 | Expenditures | 61,650 | |||||||
30/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 29/12/2022 | SFCG/2022-23/P/11 | Expenditures | 4,290 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,764 | 29/12/2022 | SFCG/2022-23/P/12 | Expenditures | 5,989 | |||||||
31/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,658 | 29/12/2022 | SFCG/2022-23/P/13 | Expenditures | 1,749 | |||||||
31/12/2022 | SFCG/2022-23/R/9 | Direct Receipts | 330 | 29/12/2022 | SFCG/2022-23/P/14 | Expenditures | 5,989 | |||||||
31/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 73 | 29/12/2022 | SFCG/2022-23/P/15 | Expenditures | 96,187 | |||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/16 | Expenditures | 48,968 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/17 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/19 | Expenditures | 25,528 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/20 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/21 | Expenditures | 50,682 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/22 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/23 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/8 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:18 PM. |