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.) |
04/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,234 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,580 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,409 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,850 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,369 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
07/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 3,600 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,932 | |||||||
10/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 100,000 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,980 | |||||||
10/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 100,000 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,300 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 22,500 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,932 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,375 | 06/03/2023 | SFCG/2022-23/P/65 | Expenditures | 4,950 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 17,998 | 06/03/2023 | SFCG/2022-23/P/66 | Expenditures | 5,380 | |||||||
31/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 58 | 06/03/2023 | SFCG/2022-23/P/92 | Expenditures | 72,898 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 193 | 06/03/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 10,768 | 10/03/2023 | SFCG/2022-23/P/82 | Expenditures | 100,000 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 793 | 10/03/2023 | SFCG/2022-23/P/83 | Expenditures | 100,000 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 62 | 17/03/2023 | SFCG/2022-23/P/67 | Expenditures | 13,500 | |||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/70 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/71 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/72 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/77 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/78 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/79 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/84 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/86 | Expenditures | 63,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:25 PM. |