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.) |
01/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,354 | 01/11/2022 | OWN/2022-23/P/136 | Expenditures | 2,752 | |||||||
01/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 41 | 03/11/2022 | OWN/2022-23/P/137 | Expenditures | 34,845 | |||||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 24,500 | 03/11/2022 | OWN/2022-23/P/138 | Expenditures | 9,000 | |||||||
03/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,725 | 03/11/2022 | OWN/2022-23/P/158 | Expenditures | 4,800 | |||||||
03/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | 03/11/2022 | OWN/2022-23/P/159 | Expenditures | 2,700 | |||||||
03/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,415 | 03/11/2022 | OWN/2022-23/P/160 | Expenditures | 915 | |||||||
07/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,350 | 03/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,500 | |||||||
18/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,979 | 05/11/2022 | OWN/2022-23/P/162 | Expenditures | 4,050 | |||||||
18/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,153 | 05/11/2022 | OWN/2022-23/P/164 | Expenditures | 4,050 | |||||||
18/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 11,550 | 05/11/2022 | OWN/2022-23/P/165 | Expenditures | 7,908 | |||||||
28/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 265 | 05/11/2022 | OWN/2022-23/P/166 | Expenditures | 930 | |||||||
28/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,262 | 07/11/2022 | OWN/2022-23/P/227 | Expenditures | 7,350 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 19,769 | 14/11/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/169 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/228 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/229 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/170 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/171 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/172 | Expenditures | 257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:55 PM. |