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.) |
06/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 142,797 | 06/03/2023 | SFCG/2022-23/P/70 | Expenditures | 313,918.51 | |||||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 105,816 | 06/03/2023 | SFCG/2022-23/P/71 | Expenditures | 346,196.12 | |||||||
08/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 23,070 | 06/03/2023 | SFCG/2022-23/P/72 | Expenditures | 280,422 | |||||||
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 26,000 | 07/03/2023 | XVFC/2022-23/P/10 | Expenditures | 47,053 | |||||||
09/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 60,500 | 07/03/2023 | XVFC/2022-23/P/8 | Expenditures | 263,130 | |||||||
09/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 10,000 | 07/03/2023 | XVFC/2022-23/P/9 | Expenditures | 411,373 | |||||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 22,140 | 08/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,587 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 21,590 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 29,620 | |||||||
13/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 24,170 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 18,900 | |||||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 22,520 | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 29,250 | |||||||
13/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 39,600 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 17,148 | |||||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,370 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 27,200 | |||||||
14/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 26,950 | |||||||
15/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,300 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 19,824 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,300 | 10/03/2023 | SFCG/2022-23/P/69 | Expenditures | 159,798 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 17,200 | 14/03/2023 | SFCG/2022-23/P/73 | Expenditures | 7,200 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 19,800 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 42,400 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,350 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 38,000 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 26,900 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,750 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 36,550 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 13,300 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,028 | 15/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,750 | |||||||
31/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 1,268 | 17/03/2023 | SWMS/2022-23/P/12 | Expenditures | 39,600 | |||||||
31/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 1,668 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 36,650 | |||||||
31/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 385 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 43,500 | |||||||
31/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 156 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 38,550 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 32,922 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:13 AM. |