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.) |
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,500 | 01/03/2023 | PAR/2022-23/P/10 | Expenditures | 20,850 | |||||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,700 | 01/03/2023 | PAR/2022-23/P/5 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,186 | 01/03/2023 | PAR/2022-23/P/6 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,276 | 01/03/2023 | PAR/2022-23/P/7 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,780 | 01/03/2023 | PAR/2022-23/P/8 | Expenditures | 9,200 | |||||||
20/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 978 | 01/03/2023 | PAR/2022-23/P/9 | Expenditures | 9,000 | |||||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,000 | 01/03/2023 | SFCG/2022-23/P/101 | Expenditures | 32,392 | |||||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 430 | 01/03/2023 | SFCG/2022-23/P/102 | Expenditures | 7,080 | |||||||
20/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 20/03/2023 | SFCG/2022-23/P/103 | Expenditures | 166,024 | |||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,540 | 20/03/2023 | SFCG/2022-23/P/104 | Expenditures | 1,220 | |||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,982 | 20/03/2023 | SFCG/2022-23/P/105 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 13,160 | 20/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
27/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,316 | 23/03/2023 | PAR/2022-23/P/11 | Expenditures | 17,500 | |||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 124 | 23/03/2023 | PAR/2022-23/P/12 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 18,760 | 23/03/2023 | PAR/2022-23/P/13 | Expenditures | 8,481 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,840 | 23/03/2023 | PAR/2022-23/P/14 | Expenditures | 2,750 | |||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 10,450 | 23/03/2023 | SFCG/2022-23/P/107 | Expenditures | 321.29 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,043 | 27/03/2023 | SFCG/2022-23/P/106 | Expenditures | 48,306 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 307 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 28,700 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 24,000 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 27,900 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 18,905 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:53:36 AM. |