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/67 | Direct Receipts | 18,290 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,847 | |||||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/138 | Expenditures | 11,000 | |||||||
01/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/139 | Expenditures | 37,500 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/140 | Expenditures | 26,212 | |||||||
07/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 14,065 | 01/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,700 | |||||||
07/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 935 | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 28,480 | |||||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,730 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 8,100 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,040 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 29,646 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 740 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 16,600 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 54 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,620 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 453 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 88,850 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 79 | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 108 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 663 | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 94,254 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 283 | 01/03/2023 | SFCG/2022-23/P/18 | Expenditures | 48,143 | |||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/19 | Expenditures | 192,740 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/150 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/151 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/153 | Expenditures | 54 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | SWMS/2022-23/P/13 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/155 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/14 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:43 AM. |