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.) |
03/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 10,800 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,960 | |||||||
04/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 15,200 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,904 | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,400 | |||||||
06/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 755 | 06/03/2023 | SFCG/2022-23/P/43 | Expenditures | 4,605 | |||||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,165 | 06/03/2023 | SFCG/2022-23/P/44 | Expenditures | 57,951 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 9,537 | 08/03/2023 | SFCG/2022-23/P/45 | Expenditures | 265 | |||||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 19,433 | 08/03/2023 | SFCG/2022-23/P/49 | Expenditures | 34,697 | |||||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 19,803 | 11/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
14/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,511 | 17/03/2023 | SFCG/2022-23/P/42 | Expenditures | 36,271 | |||||||
14/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 61,825 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 11,350 | |||||||
14/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 12,072 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,200 | |||||||
14/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 10,210 | |||||||
14/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
15/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,380 | 21/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,600 | |||||||
16/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,813 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,350 | |||||||
20/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 18,038 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 32,734 | |||||||
21/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,158 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 8,800 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,640 | |||||||
25/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 953 | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 7,625 | |||||||
25/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 548 | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 17,990 | |||||||
27/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,816 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 18,050 | |||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,370 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 19,980 | |||||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,340 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 19,856 | |||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,966 | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 19,996 | |||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,000 | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 19,964 | |||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,496 | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 19,995 | |||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,916 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 19,999 | |||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,898 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 30,250 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 27,000 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 27,000 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 35,750 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 15,940 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 45,000 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 14,795 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 49,400 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 80,855 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 230,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:31 PM. |