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.) |
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,130 | 03/03/2023 | FFC/2022-23/P/12 | Expenditures | 188,980 | |||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,700 | 03/03/2023 | FFC/2022-23/P/13 | Expenditures | 11,000 | |||||||
29/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 13,395 | 10/03/2023 | FFC/2022-23/P/16 | Expenditures | 167,118 | |||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 20,000 | 10/03/2023 | FFC/2022-23/P/17 | Expenditures | 9,191 | |||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 12,157 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 10,800 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,093 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,480 | |||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 38,449 | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 11,914 | 29/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 16,758 | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 22,994 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 37,250 | |||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 20,000 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 15,680 | |||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 21,000 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,150 | |||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 7,500 | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 9,500 | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 38,700 | 29/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 14,168 | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 20,000 | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 153,552 | |||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 7,500 | 29/03/2023 | PAR/2022-23/P/3 | Expenditures | 31,410 | |||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 19,546 | 29/03/2023 | PAR/2022-23/P/4 | Expenditures | 19,624 | |||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 48,600 | 29/03/2023 | PAR/2022-23/P/5 | Expenditures | 19,600 | |||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,875 | 29/03/2023 | PAR/2022-23/P/6 | Expenditures | 76,000 | |||||||
29/03/2023 | PAR/2022-23/R/2 | Direct Receipts | 184,818 | 29/03/2023 | SFCG/2022-23/P/100 | Expenditures | 22,780 | |||||||
29/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 40,000 | 29/03/2023 | SFCG/2022-23/P/101 | Expenditures | 13,250 | |||||||
30/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 313 | 29/03/2023 | SFCG/2022-23/P/102 | Expenditures | 16,745 | |||||||
30/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 856 | 29/03/2023 | SFCG/2022-23/P/103 | Expenditures | 42,300 | |||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/104 | Expenditures | 37,408 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/105 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/98 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/99 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 163,468 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:17 PM. |