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/19 | Direct Receipts | 54,277 | 02/03/2023 | SFCG/2022-23/P/11 | Expenditures | 58,716 | |||||||
06/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 02/03/2023 | SFCG/2022-23/P/12 | Expenditures | 55,577 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 17,510 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 20,780 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 24,120 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,780 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,120 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,152,021 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 20,480 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,780 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 24,750 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 23,793 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,800 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 25,025 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 523,168 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,346 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 429,935 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 32,508 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 40,210 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 23,825 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 139,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:13 PM. |