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.) |
03/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 586,963 | 03/03/2023 | SFCG/2022-23/P/59 | Expenditures | 12,150 | |||||||
03/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 58,696 | 03/03/2023 | SWMS/2022-23/P/12 | Expenditures | 39,600 | |||||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 61,920 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 29,180 | |||||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,151 | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 81,628 | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 135,390 | |||||||
03/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 176,434 | |||||||
03/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 47,496 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 2,929 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,200 | |||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/60 | Expenditures | 85,308 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/2 | Expenditures | 936,065 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 546,398 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 76,798 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 95,599 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 114,219 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 42,140 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 378 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:49 AM. |