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/14 | Direct Receipts | 6,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 331 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 58,207 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 359,536 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,581 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 307,526 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,422 | 01/03/2023 | SFCG/2022-23/P/72 | Expenditures | 19,132 | |||||||
01/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 232,178 | 01/03/2023 | SFCG/2022-23/P/73 | Expenditures | 20,868 | |||||||
01/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 9,421 | 01/03/2023 | SFCG/2022-23/P/74 | Expenditures | 5,000 | |||||||
02/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,500 | |||||||
03/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 124 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 354,045 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 29,456 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,200 | 06/03/2023 | SFCG/2022-23/P/69 | Expenditures | 232,178 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,490 | 07/03/2023 | SFCG/2022-23/P/70 | Expenditures | 39,143 | |||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,030 | 14/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,000 | |||||||
18/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,540 | 14/03/2023 | SFCG/2022-23/P/76 | Expenditures | 59 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 36,700 | 14/03/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,000 | 16/03/2023 | SFCG/2022-23/P/75 | Expenditures | 59 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 35,300 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,350 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 440 | 18/03/2023 | XVFC/2022-23/P/9 | Expenditures | 146,083 | |||||||
Direct Receipts | 22/03/2023 | SFCG/2022-23/P/80 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/79 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/78 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/82 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 264,577 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 22,014 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 247,487 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:53:32 AM. |