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.) |
04/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 37,881 | 02/03/2023 | OWN/2022-23/P/317 | Expenditures | 37,881 | |||||||
06/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 36,780 | 02/03/2023 | OWN/2022-23/P/318 | Expenditures | 8,000 | |||||||
07/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 43,044 | 02/03/2023 | OWN/2022-23/P/319 | Expenditures | 4,500 | |||||||
07/03/2023 | SWMS/2022-23/R/28 | Direct Receipts | 39,600 | 02/03/2023 | OWN/2022-23/P/320 | Expenditures | 6,750 | |||||||
08/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 31,702 | 02/03/2023 | OWN/2022-23/P/321 | Expenditures | 7,200 | |||||||
08/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 857,428 | 02/03/2023 | OWN/2022-23/P/322 | Expenditures | 4,950 | |||||||
09/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 229,905 | 02/03/2023 | OWN/2022-23/P/323 | Expenditures | 4,875 | |||||||
10/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 8,102 | 02/03/2023 | OWN/2022-23/P/324 | Expenditures | 19,800 | |||||||
14/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 29,782 | 02/03/2023 | OWN/2022-23/P/325 | Expenditures | 4,400 | |||||||
15/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 11,436 | 02/03/2023 | OWN/2022-23/P/326 | Expenditures | 8,290 | |||||||
17/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 60,154 | 02/03/2023 | OWN/2022-23/P/327 | Expenditures | 2,150 | |||||||
18/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 30,236 | 02/03/2023 | OWN/2022-23/P/328 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 82,436 | 02/03/2023 | OWN/2022-23/P/329 | Expenditures | 10,950 | |||||||
21/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 45,011 | 02/03/2023 | OWN/2022-23/P/330 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 38,616 | 02/03/2023 | OWN/2022-23/P/331 | Expenditures | 8,400 | |||||||
23/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 120,315 | 02/03/2023 | OWN/2022-23/P/332 | Expenditures | 41,040 | |||||||
23/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 34,636 | 02/03/2023 | OWN/2022-23/P/333 | Expenditures | 4,250 | |||||||
24/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 7,801 | 07/03/2023 | SWMS/2022-23/P/16 | Expenditures | 32,400 | |||||||
27/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 41,632 | 08/03/2023 | OWN/2022-23/P/334 | Expenditures | 7,650 | |||||||
27/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 35,080 | 08/03/2023 | OWN/2022-23/P/335 | Expenditures | 12,350 | |||||||
28/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 69,117 | 08/03/2023 | OWN/2022-23/P/336 | Expenditures | 23,100 | |||||||
28/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 88,581 | 08/03/2023 | OWN/2022-23/P/337 | Expenditures | 32,031 | |||||||
29/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 69,299 | 08/03/2023 | OWN/2022-23/P/338 | Expenditures | 7,450 | |||||||
29/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 28,731 | 08/03/2023 | SFCG/2022-23/P/68 | Expenditures | 188,811 | |||||||
29/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 144,166 | 08/03/2023 | SFCG/2022-23/P/71 | Expenditures | 36,951 | |||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 42,810 | 15/03/2023 | SFCG/2022-23/P/69 | Expenditures | 857,428 | |||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 15,917 | 22/03/2023 | OWN/2022-23/P/339 | Expenditures | 10,250 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/344 | Expenditures | 13,256 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/348 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/340 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/341 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/342 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/343 | Expenditures | 21,230 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/345 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/346 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/347 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/349 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/350 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/72 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/70 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:05:39 AM. |