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.) |
30/03/2023 | IAY/2022-23/R/6 | Direct Receipts | 2,306 | 03/03/2023 | XVFC/2022-23/P/3 | Expenditures | 350,000 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,017 | 06/03/2023 | XVFC/2022-23/P/4 | Expenditures | 78,299 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,375 | 06/03/2023 | XVFC/2022-23/P/5 | Expenditures | 14,029 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,500 | 06/03/2023 | XVFC/2022-23/P/6 | Expenditures | 4,592 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 94,391 | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,149,168 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,946 | 30/03/2023 | IAY/2022-23/P/5 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 132 | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
30/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 79 | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
30/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 199 | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
30/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
30/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 566 | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 15,800 | |||||||
30/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 37,111 | |||||||
31/03/2023 | IAY/2022-23/R/7 | Direct Receipts | 488,884 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 30,240 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 39,770 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,250 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/32 | Expenditures | 29,132 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:09 AM. |