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 | SFCG/2022-23/R/25 | Direct Receipts | 370,290 | 05/03/2023 | IAY/2022-23/P/3 | Expenditures | 47.2 | 07/03/2023 | OWN/2022-23/C/32 | 30,457 | ||||
07/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 30,457 | 05/03/2023 | SFCG/2022-23/P/89 | Expenditures | 17.7 | 14/03/2023 | OWN/2022-23/C/33 | 80,960 | ||||
07/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 78,139 | 08/03/2023 | SFCG/2022-23/P/76 | Expenditures | 17,570 | 14/03/2023 | OWN/2022-23/C/34 | 18,084 | ||||
08/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 08/03/2023 | SFCG/2022-23/P/77 | Expenditures | 2,500 | 15/03/2023 | OWN/2022-23/C/35 | 18,410 | ||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 80,960 | 08/03/2023 | SFCG/2022-23/P/78 | Expenditures | 2,500 | 16/03/2023 | OWN/2022-23/C/36 | 16,252 | ||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 18,084 | 08/03/2023 | SFCG/2022-23/P/79 | Expenditures | 5,000 | 17/03/2023 | OWN/2022-23/C/37 | 4,000 | ||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 18,410 | 08/03/2023 | SFCG/2022-23/P/80 | Expenditures | 6,500 | 17/03/2023 | OWN/2022-23/C/38 | 12,155 | ||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 16,252 | 08/03/2023 | SFCG/2022-23/P/81 | Expenditures | 920 | 17/03/2023 | OWN/2022-23/C/39 | 5,000 | ||||
17/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,000 | 08/03/2023 | SFCG/2022-23/P/82 | Expenditures | 7,500 | 21/03/2023 | OWN/2022-23/C/40 | 53,776 | ||||
17/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,155 | 08/03/2023 | SFCG/2022-23/P/83 | Expenditures | 344,510 | 23/03/2023 | OWN/2022-23/C/41 | 17,493 | ||||
17/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 08/03/2023 | SFCG/2022-23/P/84 | Expenditures | 6,750 | 27/03/2023 | OWN/2022-23/C/42 | 32,906 | ||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 53,776 | 08/03/2023 | SFCG/2022-23/P/85 | Expenditures | 13,000 | 29/03/2023 | OWN/2022-23/C/43 | 54,597 | ||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,493 | 08/03/2023 | SFCG/2022-23/P/86 | Expenditures | 11,250 | 29/03/2023 | OWN/2022-23/C/44 | 2,210 | ||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 32,906 | 08/03/2023 | SFCG/2022-23/P/87 | Expenditures | 3,000 | 30/03/2023 | OWN/2022-23/C/45 | 7,990 | ||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 54,597 | 08/03/2023 | SFCG/2022-23/P/90 | Expenditures | 42,545.7 | 31/03/2023 | OWN/2022-23/C/46 | 13,956 | ||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,210 | 08/03/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | 31/03/2023 | OWN/2022-23/C/47 | 100,912 | ||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,990 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 27,924 | 31/03/2023 | OWN/2022-23/C/48 | 122 | ||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 13,956 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 100,912 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 28,710 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 179 | 29/03/2023 | SFCG/2022-23/P/88 | Expenditures | 4,900 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 2 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 36,910 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 34,660 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 311,018 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 122 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/91 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:34 AM. |