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/85 | Direct Receipts | 13,509 | 01/03/2023 | OWN/2022-23/P/182 | Expenditures | 183,779 | |||||||
01/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 142,719 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 91,891 | |||||||
01/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 5,653 | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 183,781 | |||||||
04/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 32,400 | 01/03/2023 | OWN/2022-23/P/185 | Expenditures | 183,781 | |||||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 21,860 | 01/03/2023 | OWN/2022-23/P/186 | Expenditures | 183,781 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 36,204 | 01/03/2023 | SFCG/2022-23/P/38 | Expenditures | 101,000 | |||||||
13/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 173,577 | 01/03/2023 | SFCG/2022-23/P/39 | Expenditures | 291,438 | |||||||
14/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 57,140 | 02/03/2023 | OWN/2022-23/P/187 | Expenditures | 15,320 | |||||||
17/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 17,142 | 02/03/2023 | OWN/2022-23/P/188 | Expenditures | 17,500 | |||||||
17/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/189 | Expenditures | 17,990 | |||||||
23/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,613 | 02/03/2023 | OWN/2022-23/P/190 | Expenditures | 19,840 | |||||||
25/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 339 | 03/03/2023 | SFCG/2022-23/P/40 | Expenditures | 121,485 | |||||||
25/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 100 | 03/03/2023 | SFCG/2022-23/P/41 | Expenditures | 4,290 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 42,169 | 03/03/2023 | SFCG/2022-23/P/42 | Expenditures | 22,762 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 180,257 | 03/03/2023 | SFCG/2022-23/P/43 | Expenditures | 4,790 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 20,250 | 09/03/2023 | FFC/2022-23/P/2 | Expenditures | 927,457 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 755 | 09/03/2023 | FFC/2022-23/P/3 | Expenditures | 35,338 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/196 | Expenditures | 17,795 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/197 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/198 | Expenditures | 209,250 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/201 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/202 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/203 | Expenditures | 183,734 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/204 | Expenditures | 91,805 | ||||||||||
Direct Receipts | 23/03/2023 | SWMS/2022-23/P/11 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/205 | Expenditures | 755 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/206 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/207 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/208 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/209 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/210 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:37 PM. |