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.) |
16/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 244,674 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 184,345 | |||||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 24,568 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 184,432 | |||||||
16/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 100,000 | 16/03/2023 | SFCG/2022-23/P/13 | Expenditures | 56,928 | |||||||
16/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 46,800 | 16/03/2023 | SFCG/2022-23/P/14 | Expenditures | 32,256 | |||||||
17/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,750 | 16/03/2023 | SWMS/2022-23/P/10 | Expenditures | 18 | |||||||
17/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,500 | 16/03/2023 | SWMS/2022-23/P/9 | Expenditures | 46,800 | |||||||
20/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 87,570 | 20/03/2023 | OWN/2022-23/P/79 | Expenditures | 33,000 | |||||||
20/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 101,680 | 20/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,500 | |||||||
22/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 80,395 | |||||||
22/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,546 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 28,975 | |||||||
23/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 33,000 | 22/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,339 | 22/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 862 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 222,688 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 93,581 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,546 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:56 AM. |