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/49 | Direct Receipts | 35,484 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 3,126,027 | |||||||
09/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,300 | |||||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 32,436 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
22/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,782 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 34,956 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 33,138 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 825 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 49,716 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 39,492 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 41,700 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,240 | |||||||
31/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 14,331 | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/89 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/28 | Expenditures | 137,469 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/29 | Expenditures | 33,802 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/91 | Expenditures | 27,648 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/92 | Expenditures | 22,868 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/93 | Expenditures | 65,674 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/94 | Expenditures | 65,956 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/95 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 17,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:15 PM. |