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.) |
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,151 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 52,401 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,754 | 01/03/2023 | SFCG/2022-23/P/18 | Expenditures | 40,947 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,083 | 13/03/2023 | XVFC/2022-23/P/3 | Expenditures | 275,664 | |||||||
18/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,430 | 22/03/2023 | OWN/2022-23/P/69 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,688 | 22/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,150 | 22/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,565 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,851 | 22/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,800 | |||||||
31/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 994 | 22/03/2023 | OWN/2022-23/P/73 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 792 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 24,680 | |||||||
31/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 2,496 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 13,800 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/19 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:18 AM. |