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 | SFCG/2022-23/R/25 | Direct Receipts | 102,126 | 01/03/2023 | SFCG/2022-23/P/93 | Expenditures | 54,148 | 02/03/2023 | OWN/2022-23/C/114 | 7,610 | ||||
02/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,610 | 01/03/2023 | SFCG/2022-23/P/94 | Expenditures | 1,875 | 03/03/2023 | OWN/2022-23/C/115 | 19,500 | ||||
03/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 19,500 | 02/03/2023 | SFCG/2022-23/P/72 | Expenditures | 39,560 | 03/03/2023 | OWN/2022-23/C/116 | 1,950 | ||||
03/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,950 | 02/03/2023 | SFCG/2022-23/P/73 | Expenditures | 38,940 | 03/03/2023 | OWN/2022-23/C/117 | 21,000 | ||||
03/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 21,000 | 02/03/2023 | SFCG/2022-23/P/74 | Expenditures | 2,500 | 03/03/2023 | OWN/2022-23/C/118 | 1,200 | ||||
03/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,200 | 02/03/2023 | SFCG/2022-23/P/75 | Expenditures | 1,062 | 03/03/2023 | OWN/2022-23/C/119 | 5,490 | ||||
03/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,490 | 09/03/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | 07/03/2023 | OWN/2022-23/C/120 | 28,300 | ||||
06/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 24,510 | 07/03/2023 | OWN/2022-23/C/121 | 2,830 | ||||
07/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 28,300 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 22,900 | 07/03/2023 | OWN/2022-23/C/122 | 45,600 | ||||
07/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,830 | 22/03/2023 | SFCG/2022-23/P/80 | Expenditures | 328,902 | 07/03/2023 | OWN/2022-23/C/123 | 1,400 | ||||
07/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 45,600 | 22/03/2023 | SFCG/2022-23/P/81 | Expenditures | 363,954 | 18/03/2023 | OWN/2022-23/C/124 | 600 | ||||
07/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,400 | 22/03/2023 | SFCG/2022-23/P/82 | Expenditures | 256,188 | 18/03/2023 | OWN/2022-23/C/125 | 2,000 | ||||
18/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 600 | 22/03/2023 | SFCG/2022-23/P/83 | Expenditures | 207,903 | 18/03/2023 | OWN/2022-23/C/126 | 29,500 | ||||
18/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | 22/03/2023 | SFCG/2022-23/P/84 | Expenditures | 239,282 | 18/03/2023 | OWN/2022-23/C/127 | 2,950 | ||||
18/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 29,500 | 22/03/2023 | SFCG/2022-23/P/85 | Expenditures | 209,111 | 18/03/2023 | OWN/2022-23/C/128 | 27,600 | ||||
18/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,950 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,180 | 18/03/2023 | OWN/2022-23/C/129 | 4,000 | ||||
18/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 27,600 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 19,200 | 18/03/2023 | OWN/2022-23/C/130 | 2,700 | ||||
18/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 14,260 | 21/03/2023 | OWN/2022-23/C/131 | 1,100 | ||||
18/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,700 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 13,640 | 21/03/2023 | OWN/2022-23/C/132 | 110 | ||||
21/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,100 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 18,280 | 21/03/2023 | OWN/2022-23/C/133 | 3,000 | ||||
21/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 110 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 18,400 | 31/03/2023 | OWN/2022-23/C/134 | 5,300 | ||||
21/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,000 | 29/03/2023 | SFCG/2022-23/P/76 | Expenditures | 18 | 31/03/2023 | OWN/2022-23/C/135 | 530 | ||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 5,300 | Expenditures | 31/03/2023 | OWN/2022-23/C/136 | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 530 | Expenditures | 31/03/2023 | OWN/2022-23/C/137 | 200 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 9,600 | Expenditures | 31/03/2023 | OWN/2022-23/C/138 | 12,036 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 200 | Expenditures | 31/03/2023 | OWN/2022-23/C/139 | 43,200 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 12,036 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 43,200 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 4,595 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:07 PM. |