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.) |
10/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
10/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 200 | 10/03/2023 | SBM/2022-23/P/3 | Expenditures | 80,640 | |||||||
10/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 200 | 22/03/2023 | OWN/2022-23/P/54 | Expenditures | 60 | |||||||
10/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 80,640 | 22/03/2023 | OWN/2022-23/P/55 | Expenditures | 5.4 | |||||||
15/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 640 | 22/03/2023 | OWN/2022-23/P/56 | Expenditures | 5.4 | |||||||
15/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 22/03/2023 | OWN/2022-23/P/57 | Expenditures | 60 | |||||||
15/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,015 | 22/03/2023 | OWN/2022-23/P/58 | Expenditures | 5.4 | |||||||
25/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 119.28 | 22/03/2023 | OWN/2022-23/P/59 | Expenditures | 5.4 | |||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 344.42 | 22/03/2023 | STS/2022-23/P/18 | Expenditures | 60 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 245 | 22/03/2023 | STS/2022-23/P/19 | Expenditures | 5.4 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,554 | 22/03/2023 | STS/2022-23/P/20 | Expenditures | 5.4 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 205 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 12 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 566 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 100 | |||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,920 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 9 | |||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 170 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 9 | |||||||
29/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 30 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 100 | |||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 9 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,920 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 9 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/22 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/23 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:13 PM. |