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 | OWN/2022-23/R/22 | Direct Receipts | 403,986 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,241,260 | |||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 56,385 | 02/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,526 | |||||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 100,000 | 02/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,948 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 31,000 | 02/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,314 | |||||||
15/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 15,000 | 02/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,838 | |||||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,200 | 02/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,282 | 02/03/2023 | SFCG/2022-23/P/16 | Expenditures | 40,556 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 504 | 08/03/2023 | OWN/2022-23/P/125 | Expenditures | 98,707 | |||||||
25/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 924 | 09/03/2023 | OWN/2022-23/P/126 | Expenditures | 376,596 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 23,727 | 09/03/2023 | OWN/2022-23/P/127 | Expenditures | 27,390 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/2 | Expenditures | 300,945 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/135 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:12:23 PM. |