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.) |
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 24,587 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 150,000 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 67,341 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 763,144 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 40,345 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 683,000 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 24,578 | 31/03/2023 | OWN/2022-23/P/503 | Expenditures | 9,500 | |||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 17,975 | 31/03/2023 | OWN/2022-23/P/504 | Expenditures | 12,500 | |||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,250 | 31/03/2023 | OWN/2022-23/P/505 | Expenditures | 18,000 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 136,841 | 31/03/2023 | OWN/2022-23/P/506 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 19,717 | 31/03/2023 | OWN/2022-23/P/507 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 50,630 | 31/03/2023 | OWN/2022-23/P/508 | Expenditures | 12,500 | |||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 119,882 | 31/03/2023 | OWN/2022-23/P/509 | Expenditures | 10,500 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 25,200 | 31/03/2023 | OWN/2022-23/P/510 | Expenditures | 18,300 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/511 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/512 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/513 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/514 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/515 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/516 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/517 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/518 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/519 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/520 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/521 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/522 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/523 | Expenditures | 32,166 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/524 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/525 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/526 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/527 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/528 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/529 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/530 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/531 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/532 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/533 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/534 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/535 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/536 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/537 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/538 | Expenditures | 5,049 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/539 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/540 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/541 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/542 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/543 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/544 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/545 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/546 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/547 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/548 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/549 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/550 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/551 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/552 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/553 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/15 | Expenditures | 48,570 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:40 PM. |