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 | 21,344 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,500 | |||||||
01/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,540 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
07/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,100 | |||||||
17/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,440 | 01/03/2023 | SFCG/2022-23/P/32 | Expenditures | 38,429 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,905 | 04/03/2023 | SFCG/2022-23/P/33 | Expenditures | 38,429 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,130 | 04/03/2023 | SWMS/2022-23/P/10 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,015 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,750 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,365 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 335 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,755 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,249 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 975 | 06/03/2023 | SFCG/2022-23/P/34 | Expenditures | 14,130 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 750 | 06/03/2023 | SFCG/2022-23/P/35 | Expenditures | 9,360 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 192 | 06/03/2023 | SFCG/2022-23/P/36 | Expenditures | 59,900 | |||||||
31/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 79 | 06/03/2023 | SFCG/2022-23/P/37 | Expenditures | 46,090 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 88 | 06/03/2023 | SFCG/2022-23/P/38 | Expenditures | 4,098 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 642 | 06/03/2023 | SFCG/2022-23/P/39 | Expenditures | 4,250 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 17,133 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,065 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 243 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 13,331 | |||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/40 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 151,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:08:47 AM. |