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 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 02/02/2023 | SFCG/2022-23/P/50 | Expenditures | 24,992 | |||||||
03/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 18,234 | 02/02/2023 | SFCG/2022-23/P/51 | Expenditures | 110 | |||||||
03/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,308 | 03/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,250 | 03/02/2023 | OWN/2022-23/P/126 | Expenditures | 530 | |||||||
08/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 240 | 03/02/2023 | OWN/2022-23/P/127 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 24 | 03/02/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | |||||||
09/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 530 | 03/02/2023 | OWN/2022-23/P/129 | Expenditures | 3,658 | |||||||
09/02/2023 | SFCG/2022-23/R/42 | Direct Receipts | 110 | 03/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,484 | |||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,515 | 03/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,900 | |||||||
14/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 60 | 03/02/2023 | OWN/2022-23/P/132 | Expenditures | 4,500 | |||||||
14/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 6 | 03/02/2023 | OWN/2022-23/P/133 | Expenditures | 3,200 | |||||||
15/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,750 | 07/02/2023 | OWN/2022-23/P/134 | Expenditures | 9,300 | |||||||
16/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,250 | 08/02/2023 | OWN/2022-23/P/136 | Expenditures | 13,800 | |||||||
22/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,434 | 22/02/2023 | SFCG/2022-23/P/43 | Expenditures | 58,159 | |||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 180 | 23/02/2023 | OWN/2022-23/P/135 | Expenditures | 16,500 | |||||||
22/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 18 | 23/02/2023 | OWN/2022-23/P/137 | Expenditures | 9,300 | |||||||
22/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,250 | 23/02/2023 | OWN/2022-23/P/138 | Expenditures | 9,000 | |||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 64 | 23/02/2023 | SFCG/2022-23/P/44 | Expenditures | 37,789 | |||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,995 | 23/02/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:53:49 AM. |