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/42 | Direct Receipts | 1,000 | 03/03/2023 | SFCG/2022-23/P/95 | Expenditures | 4,000 | |||||||
03/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 504 | 03/03/2023 | SFCG/2022-23/P/97 | Expenditures | 36,129 | |||||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 70,884 | 03/03/2023 | SFCG/2022-23/P/99 | Expenditures | 10,800 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 26,101 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 19,860 | |||||||
17/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 164,659 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 19,900 | |||||||
17/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 10,800 | 07/03/2023 | OWN/2022-23/P/29 | Expenditures | 19,860 | |||||||
24/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 134,859 | 07/03/2023 | OWN/2022-23/P/30 | Expenditures | 15,890 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,400 | 07/03/2023 | SFCG/2022-23/P/100 | Expenditures | 79,631 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,452 | ||||||||||
Direct Receipts | 17/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 9,356 | ||||||||||
Direct Receipts | 17/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 164,659 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/105 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/111 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/106 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/107 | Expenditures | 22,989.94 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/108 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/3 | Expenditures | 36,880 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/5 | Expenditures | 78,475 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 14,989 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/101 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/102 | Expenditures | 124,549 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/103 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/110 | Expenditures | 36,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:26:06 AM. |