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.) |
20/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 24,224 | 20/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 714,111 | |||||||
20/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 84 | 20/02/2023 | OWN/2022-23/P/100 | Expenditures | 15,200 | |||||||
20/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 23,956 | 20/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,500 | |||||||
20/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,000 | 20/02/2023 | OWN/2022-23/P/102 | Expenditures | 10,200 | |||||||
20/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 35,018 | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 9,800 | |||||||
20/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 120 | 20/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,800 | |||||||
20/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 201 | 20/02/2023 | OWN/2022-23/P/105 | Expenditures | 29,800 | |||||||
20/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 20/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,900 | |||||||
20/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 136 | 20/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,072 | 20/02/2023 | OWN/2022-23/P/90 | Expenditures | 8,700 | |||||||
23/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,128 | 20/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/96 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/97 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/99 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/23 | Expenditures | 54,418 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/25 | Expenditures | 35,536 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/26 | Expenditures | 29,690 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/27 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:13 PM. |