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.) |
03/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,763 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 17.7 | 03/10/2022 | OWN/2022-23/C/16 | 4,000 | ||||
03/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,694 | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 270,000 | 03/10/2022 | OWN/2022-23/C/22 | 7,200 | ||||
03/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 580 | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 135.7 | 03/10/2022 | OWN/2022-23/C/23 | 3,700 | ||||
03/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 580 | 03/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | 04/10/2022 | OWN/2022-23/C/24 | 2,554 | ||||
03/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 745 | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | 04/10/2022 | OWN/2022-23/C/25 | 1,900 | ||||
03/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,075 | 04/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,200 | 19/10/2022 | OWN/2022-23/C/26 | 4,100 | ||||
03/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,170,000 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | 21/10/2022 | OWN/2022-23/C/30 | 50,000 | ||||
03/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 705 | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
03/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 14,405 | 19/10/2022 | OWN/2022-23/P/105 | Expenditures | 18,000 | |||||||
04/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,900 | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,600 | |||||||
04/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,482 | 19/10/2022 | OWN/2022-23/P/107 | Expenditures | 6,500 | |||||||
19/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,980 | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 11,600 | |||||||
19/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 6,500 | |||||||
19/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 11,900 | |||||||
19/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 158 | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,200 | |||||||
21/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 68,975 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 27,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:50 PM. |