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.) |
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 25,000 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 35,615 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,400 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 29,411 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 77,613 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 70,750 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,750 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 95,802 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,600 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 86,654 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 92,445 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 130,000 | |||||||
08/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,175 | 14/03/2023 | OWN/2022-23/P/7 | Expenditures | 233,362 | |||||||
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 92,445 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 132,049 | |||||||
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 27,583 | 16/03/2023 | OWN/2022-23/P/9 | Expenditures | 114,400 | |||||||
20/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,778 | 19/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 147,964 | |||||||
20/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,850 | 19/03/2023 | XVFC/2022-23/P/10 | Expenditures | 79,011 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,700 | 19/03/2023 | XVFC/2022-23/P/7 | Expenditures | 44,439 | |||||||
20/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,160 | 19/03/2023 | XVFC/2022-23/P/8 | Expenditures | 14,815 | |||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,900 | 19/03/2023 | XVFC/2022-23/P/9 | Expenditures | 98,627 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,371.41 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 116,782 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 107,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:05 PM. |