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.) |
31/03/2023 | MINES/2022-23/R/4 | Direct Receipts | 3,854 | 01/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 294,011 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 49,906 | 03/03/2023 | OWN/2022-23/P/202 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,576 | 04/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 25,900 | 04/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,800 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 949 | 04/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 26,840 | 04/03/2023 | OWN/2022-23/P/201 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 50,100 | 04/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,000 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 2,879 | 04/03/2023 | OWN/2022-23/P/204 | Expenditures | 6,300 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 13,058 | 04/03/2023 | OWN/2022-23/P/205 | Expenditures | 19,000 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 04/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,500 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 86 | 04/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/208 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/209 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/35 | Expenditures | 9,447 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/210 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/32 | Expenditures | 31,871 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/33 | Expenditures | 108,534 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/216 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 338 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 199,275 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 195,870 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/1 | Expenditures | 371,063 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 234 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 26,075 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 23,869 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 162 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 92,769 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:37 PM. |