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.) |
01/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,058 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
01/10/2022 | STS/2022-23/R/4 | Direct Receipts | 111 | 01/10/2022 | STS/2022-23/P/5 | Expenditures | 3 | |||||||
07/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 161 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
07/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 40 | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 700 | |||||||
07/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 40 | 13/10/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
07/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 742 | 13/10/2022 | OWN/2022-23/P/51 | Expenditures | 7,114 | |||||||
07/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 40 | 13/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,886 | |||||||
07/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 40 | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 80 | |||||||
07/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,000 | 13/10/2022 | OWN/2022-23/P/54 | Expenditures | 14 | |||||||
12/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,500 | 31/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
12/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 480 | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,625 | |||||||
12/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 480 | 31/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 480 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 240 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 5,277 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 240 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 529 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 4,820 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 152 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 69 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 203 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:21:38 AM. |