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/48 | Direct Receipts | 1,800 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 365,674.3 | 01/03/2023 | SAS/2022-23/C/1 | 35 | ||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,000 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 800,667 | |||||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,100 | 01/03/2023 | SAS/2022-23/P/1 | Expenditures | 60,646 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,050 | 01/03/2023 | SBM/2022-23/P/1 | OB Cancellation | 92,681.3 | |||||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,609 | 02/03/2023 | SAS/2022-23/P/2 | Expenditures | 35 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,170 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 754,384.12 | |||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,125 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 141,515 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,000 | 31/03/2023 | THFC/2022-23/P/4 | Expenditures | 79,868.31 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,725 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 230,798 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:09 PM. |