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/57 | Direct Receipts | 3,014 | 08/03/2023 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,650 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,370,036 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 89,103 | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,650 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,808 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,600 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,585 | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 7,800 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 17,667 | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,937 | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 8,450 | |||||||
30/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 15,086 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 678 | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 14,200 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/31 | Expenditures | 55,126 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/32 | Expenditures | 42,196 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 697,211 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 370,699 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 398,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:57 AM. |