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.) |
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 494 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,070 | |||||||
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,720 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,536 | |||||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,994 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,695 | |||||||
07/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,020 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,550 | |||||||
07/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,487 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,750 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 166,323 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 165,744 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 31,481 | |||||||
11/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,856 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 338,444 | |||||||
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,355 | |||||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,116 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,724 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,596 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,770 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,840 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:00 AM. |