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.) |
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 28,400 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 188,667 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 356,902 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,000 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,450 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,600 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 36,400 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,951 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 45,056 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 18,500 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 96,000 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 19,000 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 170,000 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 16,500 | |||||||
31/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 53 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/33 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/34 | Expenditures | 4,542 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/35 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:10:27 PM. |