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/33 | Direct Receipts | 6,970 | 01/03/2023 | SFCG/2022-23/P/191 | Expenditures | 13,840 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,360 | 03/03/2023 | SFCG/2022-23/P/181 | Expenditures | 2,948 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,536 | 03/03/2023 | SFCG/2022-23/P/182 | Expenditures | 6,238 | |||||||
07/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,870 | 03/03/2023 | SFCG/2022-23/P/183 | Expenditures | 6,500 | |||||||
07/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 287 | 03/03/2023 | SFCG/2022-23/P/184 | Expenditures | 2,287 | |||||||
07/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 21,600 | 03/03/2023 | SFCG/2022-23/P/185 | Expenditures | 5,800 | |||||||
08/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,450 | 03/03/2023 | SFCG/2022-23/P/186 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,445 | 03/03/2023 | SFCG/2022-23/P/187 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,600 | 03/03/2023 | SFCG/2022-23/P/188 | Expenditures | 5,640 | |||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 560 | 03/03/2023 | SFCG/2022-23/P/189 | Expenditures | 5,911 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,930 | 03/03/2023 | SFCG/2022-23/P/190 | Expenditures | 6,950 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 393 | 05/03/2023 | OWN/2022-23/P/51 | Expenditures | 141.6 | |||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,250 | 06/03/2023 | SFCG/2022-23/P/151 | Expenditures | 1,767 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,000 | 06/03/2023 | SFCG/2022-23/P/152 | Expenditures | 2,982 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 06/03/2023 | SFCG/2022-23/P/153 | Expenditures | 566 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,580 | 06/03/2023 | SFCG/2022-23/P/154 | Expenditures | 953 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,158 | 06/03/2023 | SFCG/2022-23/P/155 | Expenditures | 2,506 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 178 | 06/03/2023 | SFCG/2022-23/P/156 | Expenditures | 18,984 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,022 | 15/03/2023 | SFCG/2022-23/P/162 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,500 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 100 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,750 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 118 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,600 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,120 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/160 | Expenditures | 32,682 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/14 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:31:54 AM. |