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.) |
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 100,000 | 02/03/2023 | SFCG/2022-23/P/12 | Expenditures | 100,000 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,750 | |||||||
08/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,700 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,675 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,170 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 12,256 | |||||||
08/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,500 | 04/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
25/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 51 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 34,600 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 52 | 06/03/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,265 | 07/03/2023 | SFCG/2022-23/P/13 | Expenditures | 70,867 | |||||||
25/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 15,065 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,840 | |||||||
25/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 37 | 08/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,860 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,260 | 08/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,700 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,426 | 08/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,600 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 644 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,910 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 40,895 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 679,047 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/14 | Expenditures | 63,337.72 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/15 | Expenditures | 4,502.36 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/16 | Expenditures | 22,994.72 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 14,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:19:07 PM. |