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/116 | Direct Receipts | 46,660 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,850 | 02/03/2023 | OWN/2022-23/C/67 | 46,660 | ||||
03/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,105 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,890 | 17/03/2023 | OWN/2022-23/C/68 | 2,466 | ||||
07/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,325 | 02/03/2023 | SFCG/2022-23/P/198 | Expenditures | 22,280 | 29/03/2023 | OWN/2022-23/C/69 | 25,737 | ||||
07/03/2023 | PAR/2022-23/R/1 | Direct Receipts | 252,069 | 02/03/2023 | SFCG/2022-23/P/199 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/70 | 7,352 | ||||
08/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 36,000 | 02/03/2023 | SFCG/2022-23/P/200 | Expenditures | 2,875 | 31/03/2023 | OWN/2022-23/C/71 | 110 | ||||
17/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,466 | 02/03/2023 | SFCG/2022-23/P/201 | Expenditures | 7,200 | |||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 25,737 | 02/03/2023 | SFCG/2022-23/P/215 | Expenditures | 37,864 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 7,352 | 04/03/2023 | SFCG/2022-23/P/202 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 110 | 04/03/2023 | SFCG/2022-23/P/203 | Expenditures | 12,600 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/204 | Expenditures | 45,501 | ||||||||||
Direct Receipts | 07/03/2023 | PAR/2022-23/P/1 | Expenditures | 45,218 | ||||||||||
Direct Receipts | 07/03/2023 | PAR/2022-23/P/2 | Expenditures | 44,286 | ||||||||||
Direct Receipts | 08/03/2023 | PAR/2022-23/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 357,411 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,541 | ||||||||||
Direct Receipts | 10/03/2023 | PAR/2022-23/P/4 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/205 | Expenditures | 46,165 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/206 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/207 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/208 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/209 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/210 | Expenditures | 41,654 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/211 | Expenditures | 35,719 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/212 | Expenditures | 46,705 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/213 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/214 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:50:39 AM. |