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.) |
07/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 134,970 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 18,000 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,288 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 26,750 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 4 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 18,000 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 61,200 | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/17 | Expenditures | 126,446 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/18 | Expenditures | 46,882 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/19 | Expenditures | 107,697 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/20 | Expenditures | 12,602 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 42,477 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 87,644 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/16 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:42:15 PM. |