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.) |
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,789 | 03/03/2023 | SFCG/2022-23/P/8 | Expenditures | 270,053 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,740 | 04/03/2023 | OWN/2022-23/P/70 | Expenditures | 30,944 | |||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 71,045 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 153,389 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,155 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 15,099 | |||||||
02/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,535 | |||||||
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,510 | 06/03/2023 | SFCG/2022-23/P/9 | Expenditures | 70,085 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 920 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,420 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,321 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 19,920 | |||||||
30/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 7,649 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 18,870 | |||||||
30/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 458 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 19,760 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,502 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 19,880 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/77 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 15/03/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 536 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 61,880 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,909 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/2 | Expenditures | 14,666 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/3 | Expenditures | 2,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:05:28 AM. |