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.) |
13/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,705 | 13/03/2023 | SFCG/2022-23/P/103 | Expenditures | 7,500 | |||||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,800 | 13/03/2023 | SFCG/2022-23/P/104 | Expenditures | 9,220 | |||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,281 | 13/03/2023 | SFCG/2022-23/P/105 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,000 | 13/03/2023 | SFCG/2022-23/P/106 | Expenditures | 3,210 | |||||||
13/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 72,588 | 13/03/2023 | SFCG/2022-23/P/111 | Expenditures | 41,898 | |||||||
15/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 18,000 | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,680 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 430,793 | |||||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,400 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,705 | |||||||
17/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 304 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,936 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,600 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,645 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,320 | 30/03/2023 | SFCG/2022-23/P/107 | Expenditures | 19,524 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,600 | 30/03/2023 | SFCG/2022-23/P/108 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,000 | 30/03/2023 | SFCG/2022-23/P/109 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 27,401 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 642 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 1,574 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:40 PM. |