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.) |
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 700 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,000 | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,850 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 108,921 | 21/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,950 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,500 | 21/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,850 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 823 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 12,500 | |||||||
20/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 695 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,950 | |||||||
20/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 170 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,128 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,348 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 492,013 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,290 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 274,247 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:38 AM. |