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/4 | Direct Receipts | 7,909 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,940 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,450 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,140 | 01/03/2023 | SFCG/2022-23/P/88 | Expenditures | 14,770 | |||||||
24/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 136,634 | 01/03/2023 | SFCG/2022-23/P/89 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,138 | 01/03/2023 | SFCG/2022-23/P/90 | Expenditures | 2,500 | |||||||
31/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 15,990 | 01/03/2023 | SFCG/2022-23/P/91 | Expenditures | 3,640 | |||||||
31/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 350,451 | 01/03/2023 | SFCG/2022-23/P/92 | Expenditures | 4,960 | |||||||
31/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 343 | 01/03/2023 | SFCG/2022-23/P/93 | Expenditures | 4,650 | |||||||
31/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 523 | 01/03/2023 | SFCG/2022-23/P/94 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/95 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 91,892 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 89,097 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,808 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 240,312 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,928 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 488,479 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 78,638 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/96 | Expenditures | 33,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:16 PM. |