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/46 | Direct Receipts | 128,663 | 07/03/2023 | OWN/2022-23/P/81 | Expenditures | 88,570 | |||||||
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 296,077 | 16/03/2023 | FFC/2022-23/P/6 | Expenditures | 43,425 | |||||||
16/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 37,500 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 112,653 | |||||||
23/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 296,077 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 358,120 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 125,589 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 56,380 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 100,014 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,654 | |||||||
24/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 904,802 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 397,280 | |||||||
24/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 58,506 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 48,194 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 36,462 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 319,442 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 38,260 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 24,883 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 145,006 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/20 | Expenditures | 296,077 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/18 | Expenditures | 801,635 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/19 | Expenditures | 162,365 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/21 | Expenditures | 816,631 | ||||||||||
Direct Receipts | 24/03/2023 | SWMS/2022-23/P/8 | Expenditures | 51,360 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 296,568 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 155,242 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 27,541 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:23:23 AM. |