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.) |
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 41,152 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 179,341 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 24,500 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,594 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 80,100 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 411,068 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 25,220 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,746 | |||||||
30/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 891,366 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 48,000 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 77,512 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 49,000 | 30/03/2023 | FFC/2022-23/P/18 | OB Cancellation | 1,137,906 | |||||||
Direct Receipts | 30/03/2023 | IAY/2022-23/P/3 | Expenditures | 2,584,585.2 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/286 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/287 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/288 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/289 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/290 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/291 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/292 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/293 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/294 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/295 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/296 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/297 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/298 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/26 | Expenditures | 81,508 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/27 | Expenditures | 147,992 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/28 | Expenditures | 101,953 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:36 AM. |