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.) |
03/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 459,555 | 02/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,050 | |||||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 76,343 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 18,900 | |||||||
14/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,100 | 02/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
21/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 19,600 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 20,010 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 18,400 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,000 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 17,600 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 26,400 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 20,020 | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 29,750 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 44,620 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 28,600 | |||||||
Direct Receipts | 03/03/2023 | FFC/2022-23/P/5 | Expenditures | 565,788 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/32 | Expenditures | 41,136 | ||||||||||
Direct Receipts | 14/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/80 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/81 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 28,290 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/83 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/84 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 89,040 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:17 AM. |