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.) |
02/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,079 | 06/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | 06/02/2023 | OWN/2022-23/C/48 | 25,758 | ||||
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 24,709 | 06/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | 08/02/2023 | OWN/2022-23/C/20 | 7,500 | ||||
06/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,049 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 7,200 | 13/02/2023 | OWN/2022-23/C/21 | 11,000 | ||||
08/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,000 | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 8,000 | 13/02/2023 | OWN/2022-23/C/22 | 7,000 | ||||
13/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,000 | 20/02/2023 | OWN/2022-23/P/42 | Expenditures | 24,000 | 13/02/2023 | OWN/2022-23/C/49 | 7,805 | ||||
13/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 26,975 | 20/02/2023 | OWN/2022-23/P/43 | Expenditures | 25,000 | 13/02/2023 | OWN/2022-23/C/50 | 6,735 | ||||
13/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,540 | 20/02/2023 | OWN/2022-23/P/62 | Expenditures | 60,000 | 16/02/2023 | OWN/2022-23/C/51 | 11,049 | ||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,049 | 20/02/2023 | OWN/2022-23/P/63 | Expenditures | 60,000 | 17/02/2023 | OWN/2022-23/C/23 | 16,975 | ||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 21,377 | 20/02/2023 | OWN/2022-23/P/64 | Expenditures | 12,000 | 17/02/2023 | OWN/2022-23/C/24 | 10,000 | ||||
20/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,500 | 20/02/2023 | OWN/2022-23/P/65 | Expenditures | 25,000 | 17/02/2023 | OWN/2022-23/C/52 | 21,377 | ||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 26,300 | 21/02/2023 | OWN/2022-23/P/66 | Expenditures | 8,800 | 20/02/2023 | OWN/2022-23/C/25 | 3,000 | ||||
23/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 42,000 | 27/02/2023 | OWN/2022-23/P/44 | Expenditures | 150,000 | 20/02/2023 | OWN/2022-23/C/26 | 21,500 | ||||
23/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 39,311 | 27/02/2023 | OWN/2022-23/P/56 | Expenditures | 8,000 | 20/02/2023 | OWN/2022-23/C/53 | 23,220 | ||||
27/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 18,100 | 27/02/2023 | OWN/2022-23/P/58 | Expenditures | 9,500 | 20/02/2023 | OWN/2022-23/C/54 | 3,080 | ||||
27/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 60,000 | 27/02/2023 | OWN/2022-23/P/59 | Expenditures | 270 | 23/02/2023 | OWN/2022-23/C/27 | 25,500 | ||||
27/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,655 | 27/02/2023 | OWN/2022-23/P/70 | Expenditures | 16,047 | 23/02/2023 | OWN/2022-23/C/28 | 16,500 | ||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/71 | Expenditures | 60,000 | 23/02/2023 | OWN/2022-23/C/55 | 20,243 | |||||||
Direct Receipts | Expenditures | 23/02/2023 | OWN/2022-23/C/56 | 19,068 | ||||||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/29 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/30 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/31 | 60,000 | ||||||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/57 | 3,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:57 PM. |