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.) |
28/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 54 | 12/02/2023 | FFC/2022-23/P/24 | Expenditures | 57,107 | |||||||
28/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 12/02/2023 | FFC/2022-23/P/25 | Expenditures | 51,242 | |||||||
28/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | 14/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 5,150 | |||||||
28/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 28/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 294,000 | |||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 77 | 28/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 700,000 | |||||||
28/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,066 | 28/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 59 | |||||||
28/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,880 | 28/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 596,000 | |||||||
28/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 155 | 28/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
28/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 18,000 | 28/02/2023 | OWN/2022-23/P/10 | Expenditures | 3,825 | |||||||
28/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 26,855 | 28/02/2023 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,792 | 28/02/2023 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
28/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 74,040 | 28/02/2023 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
28/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 123 | 28/02/2023 | OWN/2022-23/P/14 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/19 | Expenditures | 3,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:49 AM. |