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.) |
07/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,496 | 07/03/2023 | IAY/2022-23/P/1 | Expenditures | 103,235 | |||||||
07/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 07/03/2023 | SFCG/2022-23/P/17 | Expenditures | 112,774 | |||||||
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 53,615 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 22,260 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 53,800 | 10/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,208 | 10/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,900 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 61,272 | 10/03/2023 | OWN/2022-23/P/143 | Expenditures | 14,400 | |||||||
20/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 11,583 | 10/03/2023 | SFCG/2022-23/P/16 | Expenditures | 176,828 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 25,340 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/3 | Expenditures | 323,939 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 12,374 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 44,927 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/148 | Expenditures | 24,578 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 231,285 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,835 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:13 AM. |