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/19 | Direct Receipts | 12,015 | 03/03/2023 | SFCG/2022-23/P/52 | Expenditures | 61,311 | |||||||
02/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 101,131 | 03/03/2023 | SFCG/2022-23/P/53 | Expenditures | 54,185 | |||||||
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,250 | 03/03/2023 | SFCG/2022-23/P/54 | Expenditures | 65,500 | |||||||
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 23,750 | 03/03/2023 | SFCG/2022-23/P/55 | Expenditures | 754,883 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 35,773 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 20,972 | |||||||
08/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 25,000 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,231 | 10/03/2023 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,045 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
17/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,045 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 20,250 | |||||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 44,615 | 10/03/2023 | SFCG/2022-23/P/46 | Expenditures | 7,500 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,455 | 10/03/2023 | SFCG/2022-23/P/47 | Expenditures | 31,801 | |||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/48 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/57 | Expenditures | 63,914 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 23,278 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 396,877 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 31,319 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 50,545 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 31,829 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 172,624 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 118,818 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 14,009 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 18,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:48 PM. |