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.) |
01/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,809 | 03/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,500 | 07/02/2023 | OWN/2022-23/C/16 | 10 | ||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,250 | 03/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | 20/02/2023 | OWN/2022-23/C/11 | 1,775 | ||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 06/02/2023 | OWN/2022-23/P/73 | Expenditures | 11,800 | 20/02/2023 | OWN/2022-23/C/12 | 600 | ||||
13/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 66,082 | 06/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | 20/02/2023 | OWN/2022-23/C/13 | 9,510 | ||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,670 | 06/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,800 | 20/02/2023 | OWN/2022-23/C/14 | 560 | ||||
13/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,670 | 08/02/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | 20/02/2023 | OWN/2022-23/C/15 | 560 | ||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,750 | 08/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,400 | 08/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,932 | 10/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/80 | Expenditures | 7,500 | |||||||
16/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,856 | 10/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,800 | |||||||
17/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 560 | 10/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,775 | 13/02/2023 | OWN/2022-23/P/83 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 600 | 13/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,510 | 17/02/2023 | OWN/2022-23/P/89 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 560 | 17/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,150 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 13,514 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 51,352 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:20 PM. |