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.) |
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,140 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 141,159 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 77,189 | 19/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,088,028 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 82,864 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 112,866 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,695 | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 188,059 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,170 | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 113,406 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 153,345 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 186,682 | |||||||
30/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 1,959 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 13,215 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 58,875 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 25,142 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 13,652 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:52 PM. |