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.) |
08/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 18,210 | 08/03/2023 | FFC/2022-23/P/4 | Expenditures | 83,362 | |||||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 26,490 | 08/03/2023 | OWN/2022-23/P/138 | Expenditures | 18,600 | |||||||
08/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 08/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,195 | 08/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,136 | 08/03/2023 | OWN/2022-23/P/141 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,825 | 08/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,600 | |||||||
17/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 19,423 | 08/03/2023 | OWN/2022-23/P/143 | Expenditures | 40,660 | |||||||
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 16,107 | 08/03/2023 | OWN/2022-23/P/144 | Expenditures | 34,326 | |||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 16,143 | 09/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 613,244 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,100 | 12/03/2023 | SFCG/2022-23/P/35 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,990 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 15,988 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,723 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 183,860 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 26,875 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 290,820 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,289 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/148 | Expenditures | 810 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2023 | SWMS/2022-23/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/150 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:03 AM. |