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.) |
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 250 | 01/03/2023 | SFCG/2022-23/P/100 | Expenditures | 14,400 | |||||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 700 | 01/03/2023 | SFCG/2022-23/P/97 | Expenditures | 31,709 | |||||||
13/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 615 | 13/03/2023 | SFCG/2022-23/P/109 | Expenditures | 11,760 | |||||||
13/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 14,400 | 13/03/2023 | SFCG/2022-23/P/110 | Expenditures | 17.7 | |||||||
13/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 475 | 13/03/2023 | SFCG/2022-23/P/114 | Expenditures | 17.7 | |||||||
13/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 211,632 | 13/03/2023 | SFCG/2022-23/P/115 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,360 | 15/03/2023 | FFC/2022-23/P/1 | Expenditures | 43,972 | |||||||
14/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 3,360 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 31,864 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,600 | 16/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 211,632.9 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 19,800 | 16/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,216,405 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 24,585 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,600 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,890 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,200 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 9,920 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,900 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,800 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 14,320 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,600 | 30/03/2023 | SFCG/2022-23/P/111 | Expenditures | 19,820 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,760 | 30/03/2023 | SFCG/2022-23/P/112 | Expenditures | 19,910 | |||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/113 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/116 | Expenditures | 14,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:56:17 AM. |