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/22 | Direct Receipts | 276,591 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,926 | |||||||
01/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 105 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,800 | |||||||
01/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,900 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,600 | |||||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 165 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,900 | |||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 33,218 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 29,027 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,400 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 22,400 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,546 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 503 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 24,000 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,600 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,900 | |||||||
25/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 945 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 28,620 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 49,500 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/24 | Expenditures | 63,979 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/93 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/94 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 25/03/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:28 PM. |