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 | 29,787.3 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,215,140.5 | |||||||
03/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 53,416.03 | 03/03/2023 | SFCG/2022-23/P/80 | Expenditures | 405,718.1 | |||||||
03/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 04/03/2023 | SFCG/2022-23/P/62 | Expenditures | 2,500 | |||||||
18/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 36,300 | 08/03/2023 | SWMS/2022-23/P/9 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 31,900 | 14/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 65,650 | 14/03/2023 | SFCG/2022-23/P/61 | Expenditures | 8,160 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 34,640 | 14/03/2023 | SFCG/2022-23/P/63 | Expenditures | 28,485 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,464 | 14/03/2023 | SFCG/2022-23/P/64 | Expenditures | 12,390 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 13,750 | 14/03/2023 | SFCG/2022-23/P/65 | Expenditures | 9,990 | |||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/66 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/67 | Expenditures | 30,135 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/69 | Expenditures | 27,945 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/70 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/71 | Expenditures | 8,405 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/76 | Expenditures | 60,776 | ||||||||||
Direct Receipts | 14/03/2023 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/77 | Expenditures | 113,123 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/78 | Expenditures | 80,932 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/72 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/73 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/74 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/75 | Expenditures | 21,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:04:23 PM. |