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/11 | Direct Receipts | 2,000 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 48,460 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,939 | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 11,930 | |||||||
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,804 | 30/03/2023 | SFCG/2022-23/P/80 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,840 | 30/03/2023 | SFCG/2022-23/P/81 | Expenditures | 37,404 | |||||||
30/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 30/03/2023 | SFCG/2022-23/P/82 | Expenditures | 4,950 | |||||||
30/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 30/03/2023 | SFCG/2022-23/P/83 | Expenditures | 4,650 | |||||||
31/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 129 | 30/03/2023 | SFCG/2022-23/P/84 | Expenditures | 4,600 | |||||||
31/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 17,963 | 30/03/2023 | SFCG/2022-23/P/85 | Expenditures | 4,750 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 174 | 30/03/2023 | SFCG/2022-23/P/86 | Expenditures | 4,900 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 30/03/2023 | SFCG/2022-23/P/87 | Expenditures | 4,800 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 2,630 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,822 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 54,304 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 29,846 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,014 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,249 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 37,404 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/91 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:16 PM. |