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.) |
04/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,239 | 04/03/2023 | SFCG/2022-23/P/110 | Expenditures | 18,932 | 04/03/2023 | OWN/2022-23/C/36 | 3,239 | ||||
05/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 36,000 | 04/03/2023 | SFCG/2022-23/P/111 | Expenditures | 22,050 | 08/03/2023 | OWN/2022-23/C/37 | 18,872 | ||||
07/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,491 | 05/03/2023 | MINES/2022-23/P/1 | Expenditures | 540,600 | 08/03/2023 | OWN/2022-23/C/38 | 10,169 | ||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 18,872 | 08/03/2023 | SFCG/2022-23/P/120 | Expenditures | 617,699 | 10/03/2023 | OWN/2022-23/C/39 | 8,522 | ||||
08/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 10,169 | 08/03/2023 | SFCG/2022-23/P/121 | Expenditures | 11,805 | 13/03/2023 | OWN/2022-23/C/40 | 36,226 | ||||
08/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 137,225 | 10/03/2023 | SWMS/2022-23/P/12 | Expenditures | 36,000 | 15/03/2023 | OWN/2022-23/C/41 | 10,499 | ||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,522 | 12/03/2023 | SBM/2022-23/P/1 | Expenditures | 2,700 | 21/03/2023 | OWN/2022-23/C/42 | 22,722 | ||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 36,226 | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 7,700 | 25/03/2023 | OWN/2022-23/C/43 | 6,393 | ||||
15/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,499 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,900 | 30/03/2023 | OWN/2022-23/C/44 | 13,983 | ||||
18/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,150 | 24/03/2023 | SFCG/2022-23/P/112 | Expenditures | 25,320 | 31/03/2023 | OWN/2022-23/C/45 | 47,901 | ||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 22,722 | 24/03/2023 | SFCG/2022-23/P/113 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/46 | 4 | ||||
25/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,393 | 24/03/2023 | SFCG/2022-23/P/115 | Expenditures | 2,600 | |||||||
25/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,353 | 31/03/2023 | IAY/2022-23/P/7 | Expenditures | 360,278 | |||||||
25/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 908 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 13,987 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 19,646 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 47,901 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 18,658 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 25,430 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 208 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/114 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/116 | Expenditures | 16,918 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/117 | Expenditures | 71,374 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/119 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 6.76 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 125,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:47:40 PM. |