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 | 03/02/2023 | XVFC/2022-23/P/2 | Expenditures | 159,874 | |||||||
07/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 25,308 | 04/02/2023 | OWN/2022-23/P/153 | Expenditures | 2,000 | |||||||
24/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,352 | 04/02/2023 | OWN/2022-23/P/155 | Expenditures | 8,000 | |||||||
24/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 700 | 04/02/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | |||||||
24/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 70 | 04/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,280 | |||||||
24/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 20,000 | 04/02/2023 | OWN/2022-23/P/159 | Expenditures | 2,980 | |||||||
28/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 23,635 | 04/02/2023 | OWN/2022-23/P/160 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/38 | Expenditures | 33,216 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/39 | Expenditures | 220 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/40 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 04/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/3 | Expenditures | 15,327 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/4 | Expenditures | 6,789 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/163 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/164 | Expenditures | 60,823 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/165 | Expenditures | 29,401 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/166 | Expenditures | 42,275 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/167 | Expenditures | 40,887 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/168 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/169 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/170 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/171 | Expenditures | 43,710 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/172 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/173 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/174 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/175 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/73 | Expenditures | 55,607 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/79 | Expenditures | 114,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:40 AM. |