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/29 | Direct Receipts | 7,040 | 22/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,595,428 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 80,926 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
23/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 248,429 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,700 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,070 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,840 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,007 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 11,400 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 16,450 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 24,797 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 28,328 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/21 | Expenditures | 20,631 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/22 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/23 | Expenditures | 29,216 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 188,336 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 120,375 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 188,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:43 PM. |