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.) |
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 22,540 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 285,795 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 37,170 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 184,337 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 32,560 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 81,974 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 17,600 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 59,917 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 43,048 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 196,630 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 22,715 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 19,860 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,125 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 6,500 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 196,630 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,800 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 22,238 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 14,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 27,489 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 47,127 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 96,553 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/29 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 31,899 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:13:29 AM. |