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/16 | Direct Receipts | 83,046 | 04/03/2023 | SFCG/2022-23/P/20 | Expenditures | 393 | |||||||
02/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 04/03/2023 | SFCG/2022-23/P/21 | Expenditures | 87 | |||||||
06/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 1,314 | 04/03/2023 | SFCG/2022-23/P/22 | Expenditures | 1,102 | |||||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,440 | 06/03/2023 | IAY/2022-23/P/1 | Expenditures | 496,360 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,844 | 06/03/2023 | SFCG/2022-23/P/19 | Expenditures | 39,626 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,540 | 06/03/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 61,165 | 14/03/2023 | SFCG/2022-23/P/23 | Expenditures | 63,896 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,185 | 15/03/2023 | SFCG/2022-23/P/24 | Expenditures | 22,793 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 223 | 15/03/2023 | SFCG/2022-23/P/25 | Expenditures | 5,062 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 317 | 17/03/2023 | OWN/2022-23/P/150 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/152 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/154 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/155 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:14:09 AM. |