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.) |
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 33,480 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 543,101 | |||||||
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,348 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 38,640 | |||||||
04/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,680 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,900 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 21,600 | 02/03/2023 | SFCG/2022-23/P/78 | Expenditures | 41,239 | |||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,000 | 02/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | |||||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,900 | 04/03/2023 | SFCG/2022-23/P/76 | Expenditures | 185,932 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,440 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,800 | 06/03/2023 | SFCG/2022-23/P/77 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,280 | 06/03/2023 | SFCG/2022-23/P/79 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,440 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 60,137 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,580 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 237,812 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 458 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 37,380 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 360 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 243,916 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,720 | 29/03/2023 | SFCG/2022-23/P/66 | Expenditures | 16,589 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,250 | 29/03/2023 | SFCG/2022-23/P/67 | Expenditures | 13,475 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,350 | 29/03/2023 | SFCG/2022-23/P/68 | Expenditures | 22,540 | |||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/69 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/71 | Expenditures | 43,876 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/72 | Expenditures | 46,835 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/73 | Expenditures | 33,457 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/74 | Expenditures | 63,459 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/75 | Expenditures | 37,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:50 AM. |