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/3 | Direct Receipts | 33 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,850 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,770 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,953 | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,400 | |||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 33 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,160 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,664 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,950 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,024 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,550 | |||||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,350 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 13,275 | |||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,691 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,652 | |||||||
22/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,705 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,399 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,032 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 5 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,333 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 15,244 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:38 AM. |