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.) |
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 25/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,462,429 | |||||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,162 | 25/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 1,133,521.33 | |||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,550 | 25/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 3,018,414 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 25,537 | 25/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,750 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 115 | 25/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 30,000 | 25/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,800 | |||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,200 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,582 | 25/03/2023 | OWN/2022-23/P/109 | Expenditures | 15,500 | |||||||
25/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 25/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,800 | |||||||
25/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 22,665 | 25/03/2023 | OWN/2022-23/P/111 | Expenditures | 19,750 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/15 | Expenditures | 74,072 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/17 | Expenditures | 234,102 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/18 | Expenditures | 105,667 | ||||||||||
Direct Receipts | 25/03/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/6 | Expenditures | 117,143 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/7 | Expenditures | 7,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:34 PM. |