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.) |
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,100 | 15/03/2023 | XVFC/2022-23/P/5 | Expenditures | 130,000 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 510 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,045.7 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,765 | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,350 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 235 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,950 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,850 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,950 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 285 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,850 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,800 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 370 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 21,800 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 950 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 261,563 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 95 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,200 | 31/03/2023 | SFCG/2022-23/P/39 | Expenditures | 34.9 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 420 | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 35.4 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,950 | 31/03/2023 | SFCG/2022-23/P/41 | Expenditures | 6,830 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 295 | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,395 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 88,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:27:29 PM. |