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.) |
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,040 | 02/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 46,000 | 01/03/2023 | OWN/2022-23/C/1 | 150,663.06 | ||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,400 | 10/03/2023 | OWN/2022-23/P/19 | Expenditures | 36,580 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 22,050 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 117,380.81 | |||||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,666 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,400 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
07/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 34,065 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
07/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 39,480 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 255,000 | |||||||
07/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 67,350 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 137,885 | |||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 20,041 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 231,988 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,077 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 231,988 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,457 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 90,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:31:38 PM. |