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/37 | Direct Receipts | 6,864 | 01/03/2023 | FFC/2022-23/P/17 | OB Cancellation | 305,334.3 | |||||||
07/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,279 | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 11,420 | |||||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,034 | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,933 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 17.7 | |||||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 47,400 | 06/03/2023 | SFCG/2022-23/P/32 | Expenditures | 35,136 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 57,385 | 06/03/2023 | SFCG/2022-23/P/33 | Expenditures | 17.7 | |||||||
31/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 536,483.5 | 06/03/2023 | SFCG/2022-23/P/34 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,230 | 06/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 69,741.88 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 303,769 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 11,909.2 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,493 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/96 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/97 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/2 | Expenditures | 1,622,347.2 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,238.1 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/35 | Expenditures | 25,167.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:13 AM. |