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.) |
03/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 9,600 | 02/03/2023 | SFCG/2022-23/P/82 | Expenditures | 375 | |||||||
03/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,360 | 02/03/2023 | SFCG/2022-23/P/83 | Expenditures | 19,500 | |||||||
03/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 336 | 03/03/2023 | SFCG/2022-23/P/89 | Expenditures | 7,214 | |||||||
07/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 7,200 | 03/03/2023 | SFCG/2022-23/P/90 | Expenditures | 410 | |||||||
07/03/2023 | SWMS/2022-23/R/22 | Direct Receipts | 400 | 03/03/2023 | SFCG/2022-23/P/93 | Expenditures | 2,400 | |||||||
09/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,960 | 06/03/2023 | OWN/2022-23/P/128 | Expenditures | 15,000 | |||||||
09/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 396 | 06/03/2023 | SFCG/2022-23/P/84 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 9,000 | 06/03/2023 | SFCG/2022-23/P/85 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,560 | 09/03/2023 | SFCG/2022-23/P/94 | Expenditures | 80,149 | |||||||
13/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 456 | 10/03/2023 | SFCG/2022-23/P/95 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 13,200 | 10/03/2023 | SWMS/2022-23/P/17 | Expenditures | 7,200 | |||||||
13/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 100 | 10/03/2023 | SWMS/2022-23/P/18 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,480 | 14/03/2023 | SFCG/2022-23/P/92 | Expenditures | 15,409 | |||||||
17/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 348 | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 16,500 | |||||||
17/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 9,600 | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 16,500 | |||||||
17/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 13,750 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,800 | |||||||
17/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,750 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 19,400 | |||||||
17/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 5,040 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 504 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 13,750 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 177,725 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 168 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 11,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:27:27 PM. |