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.) |
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,060 | 08/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 27,415 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 52,451 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,100 | |||||||
18/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,250 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,338 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 25,748 | 08/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,700 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 74,013 | 08/03/2023 | OWN/2022-23/P/78 | Expenditures | 22,275 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,660 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,108 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/59 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/60 | Expenditures | 880 | ||||||||||
Direct Receipts | 08/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/61 | Expenditures | 107,402 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 32,890 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 2,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:11 AM. |