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.) |
08/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 28,800 | 07/03/2023 | SFCG/2022-23/P/96 | Expenditures | 236 | 13/03/2023 | OWN/2022-23/C/30 | 5,400 | ||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,400 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,750 | 18/03/2023 | OWN/2022-23/C/31 | 3,300 | ||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,300 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 28,552 | 21/03/2023 | OWN/2022-23/C/32 | 14,063 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,063 | 10/03/2023 | SFCG/2022-23/P/97 | Expenditures | 37,400 | 21/03/2023 | OWN/2022-23/C/33 | 10,672 | ||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,672 | 10/03/2023 | SFCG/2022-23/P/98 | Expenditures | 1,125 | 28/03/2023 | OWN/2022-23/C/34 | 22,310 | ||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 22,310 | 10/03/2023 | SWMS/2022-23/P/12 | Expenditures | 28,800 | 28/03/2023 | OWN/2022-23/C/35 | 5,828 | ||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 11,033 | 29/03/2023 | OWN/2022-23/C/36 | 22,310 | ||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,828 | 14/03/2023 | OWN/2022-23/P/22 | Expenditures | 13,408 | 29/03/2023 | OWN/2022-23/C/37 | 13,246 | ||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 22,310 | 24/03/2023 | IAY/2022-23/P/2 | Expenditures | 640,000 | 30/03/2023 | OWN/2022-23/C/38 | 35,866 | ||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,246 | 24/03/2023 | SFCG/2022-23/P/95 | Expenditures | 41,100 | 31/03/2023 | OWN/2022-23/C/39 | 15,857 | ||||
29/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 640,000 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 131,082 | 31/03/2023 | OWN/2022-23/C/40 | 10,480 | ||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 35,866 | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 541,036 | 31/03/2023 | OWN/2022-23/C/41 | 17,637 | ||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,857 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 25,605 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,480 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 19,094 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 120,953 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,943 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 271 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/88 | Expenditures | 18,979 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/89 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/90 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/91 | Expenditures | 10,872 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/92 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/93 | Expenditures | 18,864 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/94 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:24 AM. |