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 | OWN/2022-23/R/41 | Direct Receipts | 36,645 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 540 | |||||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 16,085 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 151,575 | |||||||
03/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 95 | 03/03/2023 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
03/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 145 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 78,299 | |||||||
03/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 50,000 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 14,029 | |||||||
03/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 125 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,592 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 04/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 30,560 | 04/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 46,600 | 04/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,660 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 27,600 | 04/03/2023 | OWN/2022-23/P/72 | Expenditures | 27,500 | |||||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 29,820 | 04/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,900 | |||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 33,980 | 04/03/2023 | SFCG/2022-23/P/26 | Expenditures | 31,692 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 27,130 | 05/03/2023 | OWN/2022-23/P/81 | Expenditures | 573 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 33,350 | 05/03/2023 | SFCG/2022-23/P/27 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 34,135 | 05/03/2023 | SFCG/2022-23/P/28 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,100 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 39,050 | 10/03/2023 | SFCG/2022-23/P/29 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 31,600 | 17/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 47,615 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,318 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 18,138 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:31 PM. |