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/61 | Direct Receipts | 14,130 | 01/03/2023 | SFCG/2022-23/P/5 | Expenditures | 100,000 | |||||||
01/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 696,895 | 31/03/2023 | IAY/2022-23/P/1 | Expenditures | 168,427 | |||||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,970 | 31/03/2023 | IAY/2022-23/P/2 | Expenditures | 4,587 | |||||||
07/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,064 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 15,250 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 118,800 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,506 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,510 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 19,073 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,919 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,290 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 108 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 525 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,315 | |||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,890 | |||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 833 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 11,454 | |||||||
31/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 119 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 19,500 | |||||||
31/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 124 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 26,451 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 162 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/7 | Expenditures | 696,895 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/8 | Expenditures | 2,761 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:06:06 AM. |