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.) |
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,177 | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,489 | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 825 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,360 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,637 | 23/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,360 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,805 | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,360 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 53,220 | 23/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,590 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,013 | 23/03/2023 | OWN/2022-23/P/123 | Expenditures | 6,350 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,836 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,940 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,651 | 23/03/2023 | SFCG/2022-23/P/23 | Expenditures | 29,486 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 913 | 23/03/2023 | SFCG/2022-23/P/24 | Expenditures | 59,402 | |||||||
23/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 23/03/2023 | SFCG/2022-23/P/27 | Expenditures | 5,404 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,853 | 23/03/2023 | SFCG/2022-23/P/28 | Expenditures | 26,698 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,056 | 23/03/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,839 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,355 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 134,815 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,183 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,250 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,215 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,042 | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 19,347 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,322 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/126 | Expenditures | 31,501 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/26 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/1 | Expenditures | 728,772 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/2 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/25 | Expenditures | 69,458 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 389 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 55,405 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:58:47 AM. |