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.) |
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 720 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 97,586 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,754 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 17,756 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 37,500 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 19,903 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 14,400 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,160 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 19,175 | |||||||
01/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 8,190 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 18,644 | |||||||
01/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,100 | |||||||
01/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 120 | 01/03/2023 | SFCG/2022-23/P/15 | Expenditures | 35,002 | |||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 186,690 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 186,841 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,428 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 187,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:31 AM. |