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.) |
23/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 124,143 | 23/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 75,550 | |||||||
23/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 686 | 24/02/2023 | OWN/2022-23/P/60 | Expenditures | 12,500 | |||||||
23/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 49,000 | 24/02/2023 | OWN/2022-23/P/61 | Expenditures | 31,950 | |||||||
23/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 49,000 | 24/02/2023 | OWN/2022-23/P/62 | Expenditures | 10,500 | |||||||
23/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 24/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,500 | |||||||
23/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,662 | 24/02/2023 | OWN/2022-23/P/64 | Expenditures | 7,600 | |||||||
23/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 118,152 | 24/02/2023 | OWN/2022-23/P/65 | Expenditures | 9,600 | |||||||
23/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 201 | 24/02/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
23/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 24/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | |||||||
23/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 24/02/2023 | OWN/2022-23/P/68 | Expenditures | 19,200 | |||||||
23/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 79 | 24/02/2023 | OWN/2022-23/P/69 | Expenditures | 19,200 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/71 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/14 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/15 | Expenditures | 89,847 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/16 | Expenditures | 44,342 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/19 | Expenditures | 78,856 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | SWMS/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:35 PM. |