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.) |
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 15,120 | 02/03/2023 | SFCG/2022-23/P/72 | Expenditures | 41,034 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,512 | 06/03/2023 | SFCG/2022-23/P/71 | Expenditures | 23,888 | |||||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,800 | 14/03/2023 | SWMS/2022-23/P/13 | Expenditures | 18,000 | |||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 21,860 | 16/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,800 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,186 | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,900 | |||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,400 | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,950 | |||||||
14/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,708 | 16/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,950 | |||||||
16/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 20,750 | 16/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,850 | |||||||
16/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,075 | 16/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,850 | |||||||
16/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 124 | 16/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,900 | |||||||
16/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,000 | 16/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,800 | |||||||
20/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,300 | 16/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
20/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 17,600 | 16/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,950 | |||||||
20/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 500 | 16/03/2023 | OWN/2022-23/P/81 | Expenditures | 11,900 | |||||||
24/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 500 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 35,488 | |||||||
24/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 24,960 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 80,940 | |||||||
24/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,496 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 33,958 | |||||||
24/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 24 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 57,936 | |||||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,860 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 12,144 | |||||||
24/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,240 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 77,120 | |||||||
24/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,000 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 192,344 | |||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 12,770 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,105,520 | |||||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,277 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 24 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 24,768 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,476 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:19:23 PM. |