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.) |
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 59,630 | 01/03/2023 | FFC/2022-23/P/1 | Expenditures | 876,621 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 22,975 | 01/03/2023 | FFC/2022-23/P/2 | Expenditures | 47,913 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,325 | 16/03/2023 | FFC/2022-23/P/3 | Expenditures | 214,521 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 31,800 | 16/03/2023 | FFC/2022-23/P/4 | Expenditures | 7,254 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,580 | 24/03/2023 | FFC/2022-23/P/5 | Expenditures | 19,030 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 63,880 | 24/03/2023 | XVFC/2022-23/P/4 | Expenditures | 22,100 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 49,956 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 23,680 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 105,420 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 22,590 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,000 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
27/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,399,011 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
27/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 92,276 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
27/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 1,480,021 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,500 | |||||||
27/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
27/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 207 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
27/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 21,600 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 22,350 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,669 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 51,309 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 13,381 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 12,343 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 58,230 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/102 | Expenditures | 1,353,320 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/97 | Expenditures | 1,399,011 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/98 | Expenditures | 31,562 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/15 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 24,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:04 PM. |