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.) |
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 32,000 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 114,629 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,300 | 02/03/2023 | SFCG/2022-23/P/27 | Expenditures | 269,084 | |||||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 128,753 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 240,703 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,000 | 03/03/2023 | FFC/2022-23/P/8 | OB Cancellation | 3,301,378.1 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 03/03/2023 | SFCG/2022-23/P/29 | Expenditures | 74,761 | |||||||
18/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 03/03/2023 | SFCG/2022-23/P/30 | Expenditures | 189,080 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,168 | 06/03/2023 | OWN/2022-23/P/65 | Expenditures | 42,741 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 18/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,514 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,449 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/69 | Expenditures | 30,530 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/70 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,226 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 29,540 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/28 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:46 AM. |