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.) |
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,935 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 346,169 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 880 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 38,553 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,042 | 18/03/2023 | FFC/2022-23/P/8 | OB Cancellation | 438,068 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 880 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,619 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,042 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,209 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 8,000 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 4,000 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 455 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,000 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 38,414 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 471 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 533 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/33 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/34 | Expenditures | 35,809 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/35 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:09 PM. |