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.) |
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,320 | 01/03/2023 | SFCG/2022-23/P/31 | Expenditures | 99,096 | |||||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,522 | 01/03/2023 | SFCG/2022-23/P/33 | Expenditures | 19,793 | |||||||
03/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 06/03/2023 | SFCG/2022-23/P/34 | Expenditures | 179,161 | |||||||
07/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,110 | 07/03/2023 | OWN/2022-23/P/131 | Expenditures | 11,050 | |||||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,180 | 07/03/2023 | SFCG/2022-23/P/32 | Expenditures | 8,170 | |||||||
08/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 248,000 | 07/03/2023 | SWMS/2022-23/P/10 | Expenditures | 36,000 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,700 | 17/03/2023 | SFCG/2022-23/P/35 | Expenditures | 168,235 | |||||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,630 | 20/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,450 | |||||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,120 | 20/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,900 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 22,580 | 20/03/2023 | OWN/2022-23/P/134 | Expenditures | 9,500 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,310 | 23/03/2023 | OWN/2022-23/P/135 | Expenditures | 26,300 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,100 | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 26,380 | 23/03/2023 | OWN/2022-23/P/137 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 47,876 | 23/03/2023 | OWN/2022-23/P/138 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,750 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 16,900 | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/36 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/141 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/37 | Expenditures | 19,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:11 AM. |