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/17 | Direct Receipts | 27,695 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 17.7 | |||||||
01/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 62,768 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 18,900 | |||||||
03/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 28,800 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,800 | |||||||
09/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,800 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 35,400 | |||||||
11/03/2023 | MTS/2022-23/R/5 | Direct Receipts | 18 | 06/03/2023 | SFCG/2022-23/P/26 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,440 | 06/03/2023 | SFCG/2022-23/P/28 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 110,000 | 10/03/2023 | MTS/2022-23/P/2 | Expenditures | 47.2 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,120 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 76,500 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 48,000 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 36,500 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 32,400 | 15/03/2023 | SFCG/2022-23/P/29 | Expenditures | 50,306 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 30,000 | 15/03/2023 | SWMS/2022-23/P/9 | Expenditures | 57,600 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,900 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 350,000 | |||||||
30/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 350,000 | 16/03/2023 | MTS/2022-23/P/3 | Expenditures | 6,175.16 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,050 | 30/03/2023 | SFCG/2022-23/P/27 | Expenditures | 350,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,057 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:05 AM. |