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 | SFCG/2022-23/R/9 | Direct Receipts | 7,200 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 119,766 | |||||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 61,756 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,551,004 | |||||||
23/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,420 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,380 | |||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 33,817 | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,270 | 08/03/2023 | OWN/2022-23/P/81 | Expenditures | 14,280 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,490 | 08/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 21,171 | 08/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,750 | |||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 14,105 | 08/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,804 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,025 | 08/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,384 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 18,095 | 08/03/2023 | OWN/2022-23/P/86 | Expenditures | 11,581 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,600 | 08/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,380 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,920 | 08/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/89 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 11,581 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/15 | Expenditures | 38,622 | ||||||||||
Direct Receipts | 08/03/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:44 AM. |