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.) |
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,200 | 08/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,453,910 | |||||||
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 620 | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,500 | |||||||
08/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,249 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,025 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 93,600 | |||||||
08/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 194,016 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 68,100 | |||||||
08/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 10/03/2023 | OWN/2022-23/P/111 | Expenditures | 43,900 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 650,000 | 10/03/2023 | OWN/2022-23/P/112 | Expenditures | 68,100 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/113 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/115 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/116 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/15 | Expenditures | 256,845 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/16 | Expenditures | 37,886 | ||||||||||
Direct Receipts | 10/03/2023 | SWMS/2022-23/P/4 | Expenditures | 39,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:03 PM. |