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.) |
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,250 | 02/03/2023 | XVFC/2022-23/P/65 | Expenditures | 24,000 | |||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,500 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,690 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,161 | 04/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,800 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,131 | 22/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 332 | 22/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,600 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,886 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,770 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,300 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,530 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 20,331 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 13,048 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,131 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 882 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 59,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:03 AM. |