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.) |
02/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,000 | |||||||
02/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 69,684 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,400 | |||||||
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 820 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
09/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,700 | |||||||
09/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,080 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 19,200 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 24,144 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,166 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 01/03/2023 | SWMS/2022-23/P/16 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,800 | 03/03/2023 | SFCG/2022-23/P/155 | Expenditures | 11,941 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,916 | 16/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,852 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 2,000 | 16/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,980 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/156 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/157 | Expenditures | 11,815 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/158 | Expenditures | 11,961 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/1 | Expenditures | 317,686 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/2 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/3 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/4 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/5 | Expenditures | 304,176 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/159 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/160 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/112 | Expenditures | 83 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/113 | Expenditures | 7 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/154 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 313 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 698,338 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 162,017 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 90,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:05:40 AM. |