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.) |
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 210,000 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 2,949 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,893 | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 82,836 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 496,354 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 6,983 | |||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 2,031 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 66,267 | |||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 1,060 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 5,587 | |||||||
31/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 61,381 | |||||||
31/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 37,941 | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 5,178 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 34,993 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 6,865 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 9,759 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 10,059 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 46,381 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/25 | Expenditures | 40,256 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/26 | Expenditures | 49,928 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/27 | Expenditures | 69,804 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/28 | Expenditures | 51,711 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/29 | Expenditures | 69,804 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/10 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:30:49 AM. |