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.) |
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 212,462 | 22/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,159,472 | 29/03/2023 | OWN/2022-23/C/17 | 212,605 | ||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,737 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 263,648 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 61,500 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,776 | |||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,250 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 86,337 | |||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,218 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,575 | |||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 140,368 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 177,359 | |||||||
29/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 210,000 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,908 | |||||||
29/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 54,000 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 180,757 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,929 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,931 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/176 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 173,478 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/180 | Expenditures | 19,064 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 210,017.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 65,508 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/15 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 29/03/2023 | SWMS/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 04:46:20 AM. |