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.) |
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,997 | 09/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 115,707 | |||||||
18/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,400 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 48,500 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 27,140 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,586 | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,480 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 09/03/2023 | SWMS/2022-23/P/16 | Expenditures | 14,400 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,604,837 | 09/03/2023 | SWMS/2022-23/P/17 | Expenditures | 14,400 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,033 | 12/03/2023 | SFCG/2022-23/P/35 | Expenditures | 9,762 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 225,251 | 12/03/2023 | SFCG/2022-23/P/36 | Expenditures | 17,442 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 20/03/2023 | XVFC/2022-23/P/3 | Expenditures | 202,389 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/4 | Expenditures | 21,819 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/37 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:19 AM. |