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/42 | Direct Receipts | 46,380 | 02/03/2023 | SFCG/2022-23/P/91 | Expenditures | 17,500 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,455 | 03/03/2023 | SWMS/2022-23/P/12 | Expenditures | 28,800 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,420 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 282,359 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,410 | 06/03/2023 | SFCG/2022-23/P/108 | Expenditures | 50,000 | |||||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 195,272.8 | 06/03/2023 | SFCG/2022-23/P/109 | Expenditures | 50,000 | |||||||
02/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 530 | 08/03/2023 | SFCG/2022-23/P/110 | Expenditures | 80,000 | |||||||
02/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 08/03/2023 | SFCG/2022-23/P/90 | Expenditures | 45,044 | |||||||
03/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 28,800 | 08/03/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,660 | 28/03/2023 | SFCG/2022-23/P/96 | Expenditures | 14,160 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 266 | 29/03/2023 | SFCG/2022-23/P/100 | Expenditures | 11,950 | |||||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 200 | 29/03/2023 | SFCG/2022-23/P/101 | Expenditures | 10,240 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 20,840 | 29/03/2023 | SFCG/2022-23/P/102 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | 29/03/2023 | SFCG/2022-23/P/103 | Expenditures | 3,557 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 29/03/2023 | SFCG/2022-23/P/92 | Expenditures | 11,800 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,000 | 29/03/2023 | SFCG/2022-23/P/93 | Expenditures | 14,200 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | 29/03/2023 | SFCG/2022-23/P/94 | Expenditures | 11,750 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 21,150 | 29/03/2023 | SFCG/2022-23/P/95 | Expenditures | 18,700 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,115 | 29/03/2023 | SFCG/2022-23/P/97 | Expenditures | 14,160 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,600 | 29/03/2023 | SFCG/2022-23/P/98 | Expenditures | 15,160 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 29/03/2023 | SFCG/2022-23/P/99 | Expenditures | 13,124 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 410 | 30/03/2023 | SFCG/2022-23/P/104 | Expenditures | 10,200 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,125 | 30/03/2023 | SFCG/2022-23/P/105 | Expenditures | 10,100 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 100 | 30/03/2023 | SFCG/2022-23/P/106 | Expenditures | 25,812 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,676 | 30/03/2023 | SFCG/2022-23/P/107 | Expenditures | 78,000 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:58:07 AM. |