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/35 | Direct Receipts | 13,620 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 47,074 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,362 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 14,368 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 18 | 15/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 43,882 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 38,976 | 15/03/2023 | SFCG/2022-23/P/11 | Expenditures | 5,000 | |||||||
14/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 15/03/2023 | SFCG/2022-23/P/9 | Expenditures | 96,213 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 768 | 16/03/2023 | OWN/2022-23/P/50 | Expenditures | 39,014 | |||||||
30/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 11,367 | 16/03/2023 | SFCG/2022-23/P/10 | Expenditures | 567 | |||||||
30/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 59 | 16/03/2023 | SFCG/2022-23/P/12 | Expenditures | 46,178 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 22/03/2023 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:45:35 AM. |