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/128 | Direct Receipts | 18,950 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 20,460 | |||||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,895 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 24,125 | |||||||
01/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 19,300 | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 22,195 | |||||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 7,200 | 08/03/2023 | SFCG/2022-23/P/32 | Expenditures | 63,042 | |||||||
01/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 29,300 | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 43,200 | |||||||
01/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 78,945 | 15/03/2023 | OWN/2022-23/P/174 | Expenditures | 21,230 | |||||||
01/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 7,895 | 15/03/2023 | OWN/2022-23/P/175 | Expenditures | 19,300 | |||||||
01/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 45,900 | 15/03/2023 | OWN/2022-23/P/176 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 7,910 | 15/03/2023 | OWN/2022-23/P/177 | Expenditures | 9,700 | |||||||
01/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,563 | 15/03/2023 | OWN/2022-23/P/178 | Expenditures | 39,050 | |||||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 43,200 | 15/03/2023 | OWN/2022-23/P/179 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/180 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/181 | Expenditures | 70,251 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/182 | Expenditures | 54,619 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 427,083 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 30,521 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/33 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,870 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,473 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,148 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,461 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 67,415 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 13,951 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 13,988 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 44,928 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 53,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:14:36 AM. |