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/31 | Direct Receipts | 8,515 | 03/03/2023 | SFCG/2022-23/P/21 | Expenditures | 43,294 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 53,029 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 113,989 | |||||||
01/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 341 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 189,915 | |||||||
03/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,330 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 199,980 | |||||||
08/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,470,964 | 11/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,900 | |||||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 49,960 | 15/03/2023 | OWN/2022-23/P/89 | Expenditures | 30,125 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 37,567 | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 38,763 | |||||||
31/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 37 | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 52,030 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 807 | 15/03/2023 | OWN/2022-23/P/92 | Expenditures | 47,450 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,971 | 16/03/2023 | SFCG/2022-23/P/22 | Expenditures | 1,470,964 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,595 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:43 PM. |