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.) |
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,240 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 546,704 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 181.6 | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 13,125 | |||||||
01/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 287 | 01/03/2023 | SFCG/2022-23/P/27 | Expenditures | 44,308 | |||||||
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,365 | 06/03/2023 | OWN/2022-23/P/135 | Expenditures | 17.7 | |||||||
14/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 484,164 | 10/03/2023 | SFCG/2022-23/P/28 | Expenditures | 47.2 | |||||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,277 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 348,674 | |||||||
20/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 780,224 | |||||||
22/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 70,818 | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 11,700 | |||||||
22/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 31,648 | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,500 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 29,753 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 13,625 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 40,450 | 28/03/2023 | SFCG/2022-23/P/29 | Expenditures | 5,568 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 18,750 | 28/03/2023 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:32 AM. |