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.) |
01/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,200 | 28/02/2023 | FFC/2022-23/P/10 | Expenditures | 159,644 | |||||||
01/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 300 | 28/02/2023 | FFC/2022-23/P/11 | Expenditures | 49,000 | |||||||
03/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 7,700 | 28/02/2023 | FFC/2022-23/P/8 | Expenditures | 9,607 | |||||||
06/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,600 | 28/02/2023 | FFC/2022-23/P/9 | Expenditures | 2,522 | |||||||
06/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,510 | 28/02/2023 | XVFC/2022-23/P/7 | Expenditures | 49,000 | |||||||
06/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 734 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,625 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,672 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,600 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,871 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 560 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,120 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 672 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 672 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,966 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,344 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,430 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:59:48 AM. |