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.) |
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,163 | 02/03/2023 | SFCG/2022-23/P/23 | Expenditures | 69,882 | |||||||
03/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 81,179 | 04/03/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 05/03/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
07/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 28,053 | 07/03/2023 | OWN/2022-23/P/58 | Expenditures | 43,114 | |||||||
08/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 81,179 | 07/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 88 | 07/03/2023 | OWN/2022-23/P/60 | Expenditures | 81,179 | |||||||
13/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,016 | 08/03/2023 | SFCG/2022-23/P/22 | Expenditures | 81,179 | |||||||
14/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,904 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 179,113 | |||||||
16/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,760 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 79,687 | |||||||
19/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,943 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 56,406 | |||||||
20/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 23,330 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 312,727 | |||||||
27/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,502 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 88,380 | |||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,552 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 62,641 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,973 | 16/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 111,000 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,970 | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 12,150 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/62 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:56:09 PM. |