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 | OWN/2022-23/R/94 | Direct Receipts | 7,270 | 01/02/2023 | SFCG/2022-23/P/232 | Expenditures | 40,537 | |||||||
06/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,600 | 01/02/2023 | SFCG/2022-23/P/233 | Expenditures | 33,790 | |||||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,400 | 01/02/2023 | SFCG/2022-23/P/234 | Expenditures | 3,200 | |||||||
09/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 640 | 01/02/2023 | SFCG/2022-23/P/235 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,750 | 01/02/2023 | SFCG/2022-23/P/236 | Expenditures | 6,650 | |||||||
13/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,750 | 01/02/2023 | SFCG/2022-23/P/237 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 900 | 01/02/2023 | SFCG/2022-23/P/238 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,750 | 01/02/2023 | SFCG/2022-23/P/239 | Expenditures | 9,800 | |||||||
15/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 800 | 01/02/2023 | SFCG/2022-23/P/241 | Expenditures | 13,600 | |||||||
15/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 80 | 01/02/2023 | SFCG/2022-23/P/242 | Expenditures | 9,600 | |||||||
15/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,750 | 01/02/2023 | SFCG/2022-23/P/243 | Expenditures | 14,200 | |||||||
16/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 90 | 01/02/2023 | SFCG/2022-23/P/244 | Expenditures | 8,400 | |||||||
16/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,940 | 01/02/2023 | SFCG/2022-23/P/245 | Expenditures | 14,300 | |||||||
16/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 32,400 | 01/02/2023 | SFCG/2022-23/P/246 | Expenditures | 6,200 | |||||||
27/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,000 | 01/02/2023 | SFCG/2022-23/P/247 | Expenditures | 16,500 | |||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/248 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/249 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/250 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/251 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/252 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/253 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/254 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/255 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/256 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/240 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/257 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/258 | Expenditures | 24,260 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/259 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/260 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:55:28 AM. |