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/78 | Direct Receipts | 3,000 | 02/03/2023 | SFCG/2022-23/P/25 | Expenditures | 34,766 | |||||||
02/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,100 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
02/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 21,600 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
02/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 441 | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,600 | |||||||
06/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,100 | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 13,750 | |||||||
06/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,000 | 08/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,736 | |||||||
08/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 3,300 | 08/03/2023 | SFCG/2022-23/P/24 | Expenditures | 34,462 | |||||||
10/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 600 | 08/03/2023 | SWMS/2022-23/P/15 | Expenditures | 12,600 | |||||||
10/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,000 | 17/03/2023 | XVFC/2022-23/P/1 | Expenditures | 59,205 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,522 | 17/03/2023 | XVFC/2022-23/P/2 | Expenditures | 159,098 | |||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,000 | 18/03/2023 | XVFC/2022-23/P/3 | Expenditures | 356,771 | |||||||
15/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,416 | 18/03/2023 | XVFC/2022-23/P/4 | Expenditures | 58,693 | |||||||
16/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,600 | 18/03/2023 | XVFC/2022-23/P/5 | Expenditures | 58,803 | |||||||
16/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,675 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,080 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,930 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 20,026 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 30,070 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,082 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,710 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 204 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 765 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,790 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 680 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 710 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 17,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 26,345 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 34,766 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:26:57 AM. |