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/85 | Direct Receipts | 161 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 23,468 | 03/03/2023 | OWN/2022-23/P/104 | Expenditures | 750 | |||||||
03/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,310 | 06/03/2023 | SFCG/2022-23/P/84 | Expenditures | 33,368 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 28,800 | 07/03/2023 | SFCG/2022-23/P/85 | Expenditures | 820 | |||||||
08/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 465,990 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 820 | 09/03/2023 | OWN/2022-23/P/106 | Expenditures | 16,540 | |||||||
13/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,031 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,750 | |||||||
21/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,980 | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 26,040 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 198 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,800 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 40,430 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 21,620 | 15/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,162 | 15/03/2023 | SFCG/2022-23/P/87 | Expenditures | 465,989 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | 21/03/2023 | SFCG/2022-23/P/108 | Expenditures | 10,222 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 21,720 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 600 | 29/03/2023 | SFCG/2022-23/P/109 | Expenditures | 25,661 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 29,050 | 29/03/2023 | SFCG/2022-23/P/110 | Expenditures | 8,100 | |||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/111 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/112 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/113 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/114 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:01:40 AM. |