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 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 691,872 | |||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 47,500 | 04/03/2023 | SFCG/2022-23/P/23 | Expenditures | 222,880 | |||||||
17/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 42,600 | 04/03/2023 | SFCG/2022-23/P/24 | Expenditures | 250,000 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 36,000 | 09/03/2023 | XVFC/2022-23/P/2 | Expenditures | 78,299 | |||||||
18/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 27,000 | 09/03/2023 | XVFC/2022-23/P/3 | Expenditures | 14,029 | |||||||
18/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 27,000 | 09/03/2023 | XVFC/2022-23/P/4 | Expenditures | 4,592 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 34,200 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 19,950 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 41,500 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 19,600 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 13/03/2023 | SFCG/2022-23/P/25 | Expenditures | 68,424 | |||||||
Direct Receipts | 13/03/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/68 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/74 | Expenditures | 7 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/26 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:01 PM. |