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.) |
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 20,070 | 04/03/2023 | OWN/2022-23/P/326 | Expenditures | 58,000 | |||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 12,960 | 04/03/2023 | OWN/2022-23/P/327 | Expenditures | 22,000 | |||||||
10/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 12,500 | 04/03/2023 | OWN/2022-23/P/328 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 14,620 | 04/03/2023 | OWN/2022-23/P/329 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 39,122 | 04/03/2023 | OWN/2022-23/P/330 | Expenditures | 4,800 | |||||||
23/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,528.7 | 04/03/2023 | OWN/2022-23/P/331 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 25,340 | 04/03/2023 | OWN/2022-23/P/332 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 8,460 | 04/03/2023 | SFCG/2022-23/P/32 | Expenditures | 54,418 | |||||||
24/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 102,100 | 04/03/2023 | SFCG/2022-23/P/33 | Expenditures | 1,875 | |||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 16,070 | 04/03/2023 | SWMS/2022-23/P/14 | Expenditures | 25,200 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,440 | 11/03/2023 | OWN/2022-23/P/333 | Expenditures | 14,500 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 141 | 11/03/2023 | OWN/2022-23/P/334 | Expenditures | 15,500 | |||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/335 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/336 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/337 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/338 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 722,425 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/339 | Expenditures | 102,100 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/345 | Expenditures | 826 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/340 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/341 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/342 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/343 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/344 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/35 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/36 | Expenditures | 17.8 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/37 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/15 | Expenditures | 17.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:43:52 AM. |