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.) |
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,000 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 43,000 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
08/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 1,464,584 | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 48,446 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,600 | 06/03/2023 | SFCG/2022-23/P/23 | Expenditures | 33,164 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,000 | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 30,760 | |||||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,600 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 42,000 | |||||||
17/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,800 | 10/03/2023 | OWN/2022-23/P/89 | Expenditures | 23,777 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 24,800 | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 34,900 | 14/03/2023 | SFCG/2022-23/P/27 | Expenditures | 1,464,584 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 162,168 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 158,591 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/28 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:18:41 AM. |