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.) |
16/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 15,994 | 01/03/2023 | OWN/2022-23/P/296 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 37,300 | 01/03/2023 | OWN/2022-23/P/297 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/298 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/299 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 618,505 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 51,495 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 522,160.39 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 277,018 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,982 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 17,292 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/53 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/54 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/55 | Expenditures | 25,606 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/56 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/57 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/58 | Expenditures | 8,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:13:14 PM. |