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.) |
10/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 20,530 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 22,100 | |||||||
15/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,053 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 11,700 | |||||||
15/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 17,800 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,240 | |||||||
15/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 132,458 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 31,600 | |||||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,350 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 32,710 | 02/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,740 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,271 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 49,350 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 864 | 02/03/2023 | OWN/2022-23/P/120 | Expenditures | 9,200 | |||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,640 | 02/03/2023 | OWN/2022-23/P/121 | Expenditures | 43,795 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 20,006 | 02/03/2023 | OWN/2022-23/P/129 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 109,800 | 02/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,546 | 15/03/2023 | OWN/2022-23/P/122 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,609 | 15/03/2023 | OWN/2022-23/P/123 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,796 | 15/03/2023 | OWN/2022-23/P/124 | Expenditures | 34,200 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 3,824 | 15/03/2023 | OWN/2022-23/P/125 | Expenditures | 18,250 | |||||||
31/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 176 | 15/03/2023 | OWN/2022-23/P/126 | Expenditures | 11,700 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 30 | 15/03/2023 | OWN/2022-23/P/127 | Expenditures | 11,350 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/128 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/03/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/14 | Expenditures | 429,074 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/15 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/16 | Expenditures | 286,014 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/17 | Expenditures | 11,145 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/24 | Expenditures | 103,472 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/25 | Expenditures | 62,582 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 16,355 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/26 | Expenditures | 52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:32 AM. |