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.) |
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,500 | 02/03/2023 | SFCG/2022-23/P/41 | Expenditures | 69,474 | |||||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 21,660 | 08/03/2023 | SFCG/2022-23/P/44 | Expenditures | 102,627.05 | |||||||
07/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,700 | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 17.7 | |||||||
07/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,300 | 15/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 15/03/2023 | SFCG/2022-23/P/42 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 36,150 | 16/03/2023 | OWN/2022-23/P/133 | Expenditures | 12,000 | |||||||
13/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 128,708 | 17/03/2023 | OWN/2022-23/P/134 | Expenditures | 24,500 | |||||||
23/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 17/03/2023 | OWN/2022-23/P/135 | Expenditures | 19,498 | |||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/5 | Expenditures | 631,418 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/46 | Expenditures | 49,288 | ||||||||||
Direct Receipts | 23/03/2023 | SWMS/2022-23/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/03/2023 | SWMS/2022-23/P/14 | Expenditures | 47,207 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/45 | Expenditures | 102,627.05 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 434 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/43 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:45 AM. |