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 | OWN/2022-23/R/49 | Direct Receipts | 2,820 | 25/03/2023 | FFC/2022-23/P/3 | Expenditures | 211,292 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,820 | 25/03/2023 | FFC/2022-23/P/4 | Expenditures | 115,015 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 26/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 169,644 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,090 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 51,360.9 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 20,000 | |||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 10,000 | |||||||
31/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 18,730 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,500 | |||||||
31/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 991,995.9 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 44,000 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,500 | |||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 130,625 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 9,850 | |||||||
31/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 338 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 9,850 | |||||||
31/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 9,755.5 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 9,750 | |||||||
31/03/2023 | SWMS/2022-23/R/23 | Direct Receipts | 10,800 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 9,850 | |||||||
31/03/2023 | SWMS/2022-23/R/24 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 10,000 | |||||||
31/03/2023 | SWMS/2022-23/R/25 | Direct Receipts | 77,231 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/12 | Expenditures | 29,872 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/13 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/14 | Expenditures | 26,582 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/16 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/17 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/18 | Expenditures | 31,072 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/21 | Expenditures | 38,935 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/22 | Expenditures | 227,107 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/15 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:01:37 AM. |