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/91 | Direct Receipts | 23,020 | 07/03/2023 | OWN/2022-23/P/157 | Expenditures | 28,450 | |||||||
01/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 07/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,809 | |||||||
04/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,250 | 07/03/2023 | OWN/2022-23/P/159 | Expenditures | 8,000 | |||||||
04/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 22,770 | 07/03/2023 | OWN/2022-23/P/160 | Expenditures | 13,420 | |||||||
14/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 26,395 | 07/03/2023 | OWN/2022-23/P/161 | Expenditures | 14,720 | |||||||
14/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,195 | 07/03/2023 | OWN/2022-23/P/162 | Expenditures | 9,500 | |||||||
16/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,940 | 07/03/2023 | OWN/2022-23/P/163 | Expenditures | 19,995 | |||||||
17/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 10,080 | 07/03/2023 | OWN/2022-23/P/164 | Expenditures | 12,500 | |||||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 14,025 | 07/03/2023 | OWN/2022-23/P/166 | Expenditures | 17,131 | |||||||
24/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 12,155 | 07/03/2023 | OWN/2022-23/P/167 | Expenditures | 10,901 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,870 | 07/03/2023 | SFCG/2022-23/P/19 | Expenditures | 44,161 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 67,137 | 07/03/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 185,800 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 208,350 | ||||||||||
Direct Receipts | 11/03/2023 | FFC/2022-23/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/165 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 554,222 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 95,261 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 52,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:42:41 AM. |