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.) |
06/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 177,581 | 06/02/2023 | OWN/2022-23/P/75 | Expenditures | 459,563 | |||||||
06/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 16,209 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 583 | |||||||
06/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 16,925 | 06/02/2023 | OWN/2022-23/P/77 | Expenditures | 19,750 | |||||||
06/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 600 | 07/02/2023 | FFC/2022-23/P/1 | Expenditures | 225,425 | |||||||
06/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 174,845 | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 333,870 | |||||||
08/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 54,120 | 08/02/2023 | OWN/2022-23/P/72 | Expenditures | 89,911 | |||||||
08/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,827 | 08/02/2023 | OWN/2022-23/P/78 | Expenditures | 97,570 | |||||||
08/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 38,378 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 89,911 | |||||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 24,618 | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 30,000 | |||||||
10/02/2023 | SFCG/2022-23/R/7 | Direct Receipts | 352 | 14/02/2023 | SFCG/2022-23/P/12 | Expenditures | 106,798 | |||||||
10/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 46,800 | 14/02/2023 | SWMS/2022-23/P/8 | Expenditures | 46,800 | |||||||
10/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 703 | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 190,357 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 184,167 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 134,470 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 156,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:13 PM. |