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.) |
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,500 | 01/03/2023 | SFCG/2022-23/P/26 | Expenditures | 93,588 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 31,050 | 01/03/2023 | SFCG/2022-23/P/27 | Expenditures | 96,626 | |||||||
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,650 | 02/03/2023 | SFCG/2022-23/P/23 | Expenditures | 1,543,808 | |||||||
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,600 | 02/03/2023 | SFCG/2022-23/P/24 | Expenditures | 210,059 | |||||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,350 | 04/03/2023 | OWN/2022-23/P/55 | Expenditures | 38,610 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 60,570 | 04/03/2023 | OWN/2022-23/P/56 | Expenditures | 79,753 | |||||||
13/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 60,000 | 04/03/2023 | OWN/2022-23/P/57 | Expenditures | 71,265 | |||||||
22/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 21,600 | 07/03/2023 | SWMS/2022-23/P/8 | Expenditures | 43,200 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 28,890 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 13,800 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 46,751 | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 177 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/62 | Expenditures | 40,887 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/63 | Expenditures | 41,076 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 20,877 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,292 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 39,749 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:09:37 AM. |