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.) |
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,893 | 02/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | 01/03/2023 | OWN/2022-23/C/39 | 13,893 | ||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 08/03/2023 | OWN/2022-23/P/135 | Expenditures | 500 | 06/03/2023 | OWN/2022-23/C/40 | 49,700 | ||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 49,700 | 08/03/2023 | OWN/2022-23/P/136 | Expenditures | 17,270 | 07/03/2023 | OWN/2022-23/C/41 | 10,964 | ||||
07/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,964 | 08/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,200 | 08/03/2023 | OWN/2022-23/C/42 | 18,913 | ||||
07/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 61,142 | 08/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,800 | 18/03/2023 | OWN/2022-23/C/43 | 37,200 | ||||
08/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 18,913 | 08/03/2023 | SFCG/2022-23/P/103 | Expenditures | 10,446.7 | 21/03/2023 | OWN/2022-23/C/44 | 25,000 | ||||
13/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,210 | 08/03/2023 | SFCG/2022-23/P/91 | Expenditures | 8,882 | 24/03/2023 | OWN/2022-23/C/45 | 58,000 | ||||
18/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 37,200 | 08/03/2023 | SFCG/2022-23/P/92 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/46 | 69,689 | ||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 25,000 | 08/03/2023 | SFCG/2022-23/P/93 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/47 | 7,770 | ||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 58,000 | 08/03/2023 | SFCG/2022-23/P/94 | Expenditures | 4,400 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 82,887 | 08/03/2023 | SFCG/2022-23/P/95 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 101,139 | 08/03/2023 | SFCG/2022-23/P/96 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 69,689 | 08/03/2023 | SFCG/2022-23/P/97 | Expenditures | 4,400 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 103 | 08/03/2023 | SFCG/2022-23/P/98 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 135,962.8 | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 28,600 | |||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/4 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 16,527 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 19,866 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 17,876 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 112,140 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/104 | Expenditures | 16,407.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/99 | Expenditures | 19,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:52 AM. |