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.) |
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,733,111 | 07/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,684 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/125 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/127 | Expenditures | 7,068 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,845,000 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/10 | Expenditures | 259,729 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/11 | Expenditures | 1,262,079 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/12 | Expenditures | 211,695 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/13 | Expenditures | 155,379 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/14 | Expenditures | 397,231 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 9,462,961 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/1 | Expenditures | 295,136 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/2 | Expenditures | 148,300 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 68,337 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 93,737 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 92,447 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 123,296 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 23,246 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 33,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:31 AM. |