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/20 | Direct Receipts | 7,200 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,637 | |||||||
18/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 01/03/2023 | SFCG/2022-23/P/42 | Expenditures | 9,680 | |||||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,600 | 07/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,900 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,800 | 07/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,880 | 07/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 07/03/2023 | OWN/2022-23/P/56 | Expenditures | 18,500 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,870 | 07/03/2023 | OWN/2022-23/P/57 | Expenditures | 13,200 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 07/03/2023 | OWN/2022-23/P/58 | Expenditures | 14,500 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,865 | 07/03/2023 | OWN/2022-23/P/59 | Expenditures | 13,500 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,400 | 07/03/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 09/03/2023 | SFCG/2022-23/P/46 | Expenditures | 1 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,530 | 17/03/2023 | XVFC/2022-23/P/2 | Expenditures | 100,566 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,800 | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 20/03/2023 | SWMS/2022-23/P/15 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,800 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 400 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 444 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,852 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 16,690 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 19,500 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 147 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 26,800 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 90 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 14,500 | |||||||
31/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:02 PM. |