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.) |
13/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 760 | 01/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 9,038 | |||||||
13/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 76 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,200 | 04/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 04/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,992 | 04/01/2023 | OWN/2022-23/P/81 | Expenditures | 17,250 | |||||||
13/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 31,759 | 09/01/2023 | SFCG/2022-23/P/7 | Expenditures | 78,753 | |||||||
19/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 360 | 09/01/2023 | SFCG/2022-23/P/8 | Expenditures | 14,030 | |||||||
19/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 36 | 09/01/2023 | SFCG/2022-23/P/9 | Expenditures | 4,500 | |||||||
19/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,260 | 12/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,800 | |||||||
19/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 12/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,700 | |||||||
19/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 12/01/2023 | OWN/2022-23/P/84 | Expenditures | 10,260 | |||||||
31/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 58,868 | 13/01/2023 | SFCG/2022-23/P/10 | Expenditures | 31,759 | |||||||
31/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 40,000 | 19/01/2023 | OWN/2022-23/P/94 | Expenditures | 25,676 | |||||||
31/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 19/01/2023 | OWN/2022-23/P/95 | Expenditures | 5,263 | |||||||
Direct Receipts | 19/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/2 | Expenditures | 222,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:49 PM. |