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.) |
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,029,021 | 10/02/2023 | XVFC/2022-23/P/42 | Expenditures | 221,441 | |||||||
15/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 126,000 | 10/02/2023 | XVFC/2022-23/P/43 | Expenditures | 23,336 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/151 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/153 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/154 | Expenditures | 12,615 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/155 | Expenditures | 5,878 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/156 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/157 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/158 | Expenditures | 8,068 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/159 | Expenditures | 23,048 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/160 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/161 | Expenditures | 21,199 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/162 | Expenditures | 133,075 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/163 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/164 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/19 | Expenditures | 132,800 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/20 | Expenditures | 224,541 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/44 | Expenditures | 145,625 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/45 | Expenditures | 74,688 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 589,891 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,141,869 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,391,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:53 PM. |