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/75 | Direct Receipts | 1,040 | 01/03/2023 | SFCG/2022-23/P/132 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 15,000 | 01/03/2023 | SFCG/2022-23/P/133 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | 02/03/2023 | SFCG/2022-23/P/130 | Expenditures | 41,886 | |||||||
02/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,600 | 02/03/2023 | SFCG/2022-23/P/131 | Expenditures | 1,040 | |||||||
02/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,600 | 08/03/2023 | SFCG/2022-23/P/134 | Expenditures | 8,650 | |||||||
07/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,800 | 08/03/2023 | SFCG/2022-23/P/135 | Expenditures | 4,900 | |||||||
07/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,800 | 08/03/2023 | SFCG/2022-23/P/136 | Expenditures | 8,740 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 08/03/2023 | SFCG/2022-23/P/137 | Expenditures | 4,800 | |||||||
08/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 167 | 08/03/2023 | SFCG/2022-23/P/138 | Expenditures | 8,500 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 30,000 | 08/03/2023 | SFCG/2022-23/P/139 | Expenditures | 5,200 | |||||||
13/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 08/03/2023 | SFCG/2022-23/P/140 | Expenditures | 26,000 | |||||||
16/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 23,750 | 08/03/2023 | SFCG/2022-23/P/141 | Expenditures | 14,000 | |||||||
17/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,800 | 08/03/2023 | SFCG/2022-23/P/142 | Expenditures | 7,450 | |||||||
17/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,800 | 08/03/2023 | SFCG/2022-23/P/143 | Expenditures | 7,450 | |||||||
17/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 101,600 | 08/03/2023 | SFCG/2022-23/P/144 | Expenditures | 7,450 | |||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,600 | 08/03/2023 | SFCG/2022-23/P/145 | Expenditures | 11,890 | |||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 65,600 | 08/03/2023 | SFCG/2022-23/P/146 | Expenditures | 35,400 | |||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 20,000 | 08/03/2023 | SFCG/2022-23/P/147 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 08/03/2023 | SFCG/2022-23/P/148 | Expenditures | 4,900 | |||||||
23/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 21,800 | 08/03/2023 | SFCG/2022-23/P/149 | Expenditures | 10,200 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 51,575 | 08/03/2023 | SFCG/2022-23/P/150 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 47,000 | 08/03/2023 | SFCG/2022-23/P/151 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,200 | 14/03/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | |||||||
30/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,630 | 14/03/2023 | XVFC/2022-23/P/6 | Expenditures | 34,273 | |||||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 963 | 14/03/2023 | XVFC/2022-23/P/7 | Expenditures | 34,437 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,400 | 23/03/2023 | SFCG/2022-23/P/153 | Expenditures | 19,500 | |||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/152 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/154 | Expenditures | 847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:29:43 AM. |