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.) |
16/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 70,913 | 16/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,743 | 16/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,945 | 16/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,350 | |||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 152,663 | 16/03/2023 | OWN/2022-23/P/109 | Expenditures | 19,050 | |||||||
16/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 16/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,836 | |||||||
16/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 289 | 16/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,870 | |||||||
18/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 421,722 | 16/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,045 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 43,302 | 16/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,647 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/119 | Expenditures | 46,961 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/4 | Expenditures | 119,910 | ||||||||||
Direct Receipts | 16/03/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/116 | Expenditures | 15,926 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/117 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/1 | Expenditures | 455,526 | ||||||||||
Direct Receipts | 19/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 3,600 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 38,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:30:55 AM. |