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.) |
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 85,000 | 01/03/2023 | SFCG/2022-23/P/12 | Expenditures | 54,711 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,700 | 21/03/2023 | XVFC/2022-23/P/6 | Expenditures | 122,485 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 79,254 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 161,831 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,000 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,100 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,400 | |||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,900 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 357 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,900 | |||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 36,354 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,700 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 61,543 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,700 | |||||||
31/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 6,456 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 594,143 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/13 | Expenditures | 54,711 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:51:17 AM. |