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.) |
04/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,896 | 04/01/2023 | XVFC/2022-23/P/6 | Expenditures | 24,319 | 10/01/2023 | OWN/2022-23/C/60 | 950 | ||||
10/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 950 | 04/01/2023 | XVFC/2022-23/P/7 | Expenditures | 15,681 | 10/01/2023 | OWN/2022-23/C/63 | 10,031 | ||||
10/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 9,174 | 10/01/2023 | OWN/2022-23/P/114 | Expenditures | 6,940 | 19/01/2023 | OWN/2022-23/C/61 | 4,750 | ||||
10/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 220 | 19/01/2023 | OWN/2022-23/P/111 | Expenditures | 3,850 | 19/01/2023 | OWN/2022-23/C/64 | 4,354 | ||||
10/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 220 | 19/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | 30/01/2023 | OWN/2022-23/C/62 | 3,000 | ||||
10/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 152 | 19/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,210 | 30/01/2023 | OWN/2022-23/C/65 | 10,073 | ||||
10/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 265 | 19/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 250 | 19/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,535 | |||||||
19/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,500 | 30/01/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,069 | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 112,747 | |||||||
19/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 9,499 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 95 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 247 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 10,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:34:45 AM. |