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.) |
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 117,440 | 08/03/2023 | OWN/2022-23/P/100 | Expenditures | 15,600 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,744 | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,500 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,325 | 08/03/2023 | OWN/2022-23/P/102 | Expenditures | 111,894 | |||||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 68,970 | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,932,413 | 08/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,500 | |||||||
06/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 1,191 | 08/03/2023 | OWN/2022-23/P/96 | Expenditures | 15,000 | |||||||
06/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 3,013 | 08/03/2023 | OWN/2022-23/P/97 | Expenditures | 125,364 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,386 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/19 | Expenditures | 32,204 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 363,326 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 121,900 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 4,253,418 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 866,665 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 703,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:41:28 AM. |