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/12 | Direct Receipts | 1,410 | 01/03/2023 | SFCG/2022-23/P/71 | Expenditures | 31,871 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 141 | 08/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,100 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,260 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,870 | 08/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 24 | 08/03/2023 | OWN/2022-23/P/9 | Expenditures | 23,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,845 | 08/03/2023 | SFCG/2022-23/P/72 | Expenditures | 34,105 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 378 | 08/03/2023 | SFCG/2022-23/P/73 | Expenditures | 63,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 34,297 | 08/03/2023 | SFCG/2022-23/P/74 | Expenditures | 4,500 | |||||||
01/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 17,503 | 08/03/2023 | SFCG/2022-23/P/75 | Expenditures | 22,996 | |||||||
01/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 48,950 | 08/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
07/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 3,600 | 10/03/2023 | SFCG/2022-23/P/76 | Expenditures | 8,748 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,850 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 7,185 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 685 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 7,185 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,360 | 30/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 99,244 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5 | 30/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 72,437 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 59,220 | OB Cancellation | ||||||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,440 | OB Cancellation | ||||||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 544 | OB Cancellation | ||||||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 516 | OB Cancellation | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 69,057 | OB Cancellation | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 16,613 | OB Cancellation | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 45,094 | OB Cancellation | ||||||||||
31/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 35 | OB Cancellation | ||||||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,460 | OB Cancellation | ||||||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 262 | OB Cancellation | ||||||||||
31/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 46 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:22 AM. |