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 | FFC/2022-23/R/1 | Direct Receipts | 745,561 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,400 | |||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 14,954 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | 01/03/2023 | SFCG/2022-23/P/16 | Expenditures | 41,069 | |||||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 18/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,565 | |||||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 18,000 | 18/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,720 | |||||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 780 | 18/03/2023 | SFCG/2022-23/P/17 | Expenditures | 2,310 | |||||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 74,981 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 65,379 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,600 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 92,184 | |||||||
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,000 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 96,250 | |||||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,700 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 184,382 | |||||||
16/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 25,132 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,780 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,226 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,440 | Expenditures | ||||||||||
31/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 2,588 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,768 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:26:37 AM. |