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.) |
06/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 01/02/2023 | OWN/2022-23/P/177 | Expenditures | 2,500 | |||||||
16/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 01/02/2023 | OWN/2022-23/P/178 | Expenditures | 1,325 | |||||||
28/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 36,340 | 01/02/2023 | OWN/2022-23/P/179 | Expenditures | 1,750 | |||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,634 | 01/02/2023 | OWN/2022-23/P/180 | Expenditures | 5,500 | |||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 46,250 | 01/02/2023 | OWN/2022-23/P/181 | Expenditures | 1,678 | |||||||
28/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 20,000 | 01/02/2023 | OWN/2022-23/P/182 | Expenditures | 1,665 | |||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 62,500 | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,788 | 01/02/2023 | OWN/2022-23/P/184 | Expenditures | 2,750 | |||||||
28/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 38,670 | 01/02/2023 | OWN/2022-23/P/185 | Expenditures | 3,656 | |||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,800 | 01/02/2023 | SFCG/2022-23/P/44 | Expenditures | 43,099 | |||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 850 | 01/02/2023 | SFCG/2022-23/P/45 | Expenditures | 550 | |||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 340,553 | 01/02/2023 | SFCG/2022-23/P/46 | Expenditures | 1,800 | |||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,591 | 06/02/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/47 | Expenditures | 116,417 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/48 | Expenditures | 65,116 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/21 | Expenditures | 834,954 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/22 | Expenditures | 57,524 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/186 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/187 | Expenditures | 47,361 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/188 | Expenditures | 29,767 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/189 | Expenditures | 43,951 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/190 | Expenditures | 64,927 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/191 | Expenditures | 74,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:16 AM. |