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/30 | Direct Receipts | 19,759 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,305 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 18,400 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 133,948 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,700 | |||||||
02/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 180,738 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 16,800 | |||||||
02/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 615 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
02/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,200 | |||||||
14/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 36,510 | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,300 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,988 | 02/03/2023 | SFCG/2022-23/P/12 | Expenditures | 149,593 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 27,260 | 02/03/2023 | SFCG/2022-23/P/13 | Expenditures | 76,251 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 700 | 02/03/2023 | SWMS/2022-23/P/9 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,237 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 117,830 | |||||||
31/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 920 | 03/03/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 838 | 07/03/2023 | OWN/2022-23/P/62 | Expenditures | 46,200 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/63 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/14 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/11 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 4,677 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 20,321 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 32,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:55:26 AM. |