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.) |
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,729 | 10/03/2023 | XVFC/2022-23/P/1 | Expenditures | 774,108 | |||||||
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,281 | 10/03/2023 | XVFC/2022-23/P/2 | Expenditures | 306,053 | |||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 47,610 | 14/03/2023 | XVFC/2022-23/P/3 | Expenditures | 121,390 | |||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 76,509 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 50,100 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 18,880 | |||||||
03/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 577 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 15,000 | |||||||
03/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 180,459 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
03/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 7,050 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
03/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 2,772 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/122 | Expenditures | 69,682 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/123 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/124 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/126 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/127 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/128 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/129 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/130 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/131 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/132 | Expenditures | 32,155 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/133 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/134 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:17 AM. |