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 | SFCG/2022-23/R/20 | Direct Receipts | 250,792.22 | 01/03/2023 | SFCG/2022-23/P/19 | Expenditures | 307,141 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 02/03/2023 | IAY/2022-23/P/3 | Expenditures | 0.25 | |||||||
07/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 82,722 | 07/03/2023 | SFCG/2022-23/P/18 | Expenditures | 43,322 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,800 | 07/03/2023 | SWMS/2022-23/P/12 | Expenditures | 24,736 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 84,674 | 07/03/2023 | XVFC/2022-23/P/5 | Expenditures | 350,000 | |||||||
17/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 350,000 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,950 | |||||||
18/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 67,837 | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 18,000 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 132,770 | 08/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,400 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 120,462 | 08/03/2023 | OWN/2022-23/P/82 | Expenditures | 13,050 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/83 | Expenditures | 24,720 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 35,560 | 08/03/2023 | OWN/2022-23/P/84 | Expenditures | 20,340 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/85 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/86 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/87 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 78,989 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 40,569 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 38,067 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/20 | Expenditures | 350,011 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 30,145 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 29,455 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 30,235 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 29,974 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:12 AM. |