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/6 | Direct Receipts | 2,931 | 02/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,075 | |||||||
02/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,229 | 03/02/2023 | FFC/2022-23/P/20 | Expenditures | 188,400 | |||||||
02/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,400 | 06/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,200 | |||||||
03/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,869 | 06/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,600 | |||||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 800 | 06/02/2023 | OWN/2022-23/P/96 | Expenditures | 17,412 | |||||||
06/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,739 | 06/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,992 | |||||||
06/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,800 | 10/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,276 | |||||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,511 | 10/02/2023 | OWN/2022-23/P/99 | Expenditures | 484 | |||||||
07/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 800 | 13/02/2023 | OWN/2022-23/P/100 | Expenditures | 8,000 | |||||||
08/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,116 | 13/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,860 | |||||||
08/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,200 | 13/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,392 | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,780 | |||||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 600 | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,919 | 25/02/2023 | FFC/2022-23/P/21 | Expenditures | 18,165 | |||||||
10/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,300 | 25/02/2023 | FFC/2022-23/P/22 | Expenditures | 19,132 | |||||||
11/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,745 | 25/02/2023 | FFC/2022-23/P/23 | Expenditures | 3,400 | |||||||
11/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 25/02/2023 | FFC/2022-23/P/24 | Expenditures | 4,020 | |||||||
12/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,102 | 25/02/2023 | FFC/2022-23/P/25 | Expenditures | 6,200 | |||||||
12/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 800 | 25/02/2023 | FFC/2022-23/P/26 | Expenditures | 8,800 | |||||||
13/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,609 | 25/02/2023 | FFC/2022-23/P/27 | Expenditures | 2,495 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,000 | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 7,200 | |||||||
15/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,087 | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 2,495 | |||||||
15/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,600 | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 22,995 | |||||||
15/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 700 | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 4,760 | |||||||
17/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,054 | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 24,759 | |||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,400 | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 7,650 | |||||||
19/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 233 | 25/02/2023 | XVFC/2022-23/P/16 | Expenditures | 11,300 | |||||||
22/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 18,006 | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 14,400 | |||||||
22/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,600 | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 690 | |||||||
22/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 700 | 25/02/2023 | XVFC/2022-23/P/5 | Expenditures | 20,258 | |||||||
24/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,827 | 25/02/2023 | XVFC/2022-23/P/6 | Expenditures | 20,580 | |||||||
27/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 170 | 25/02/2023 | XVFC/2022-23/P/7 | Expenditures | 4,420 | |||||||
28/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,113 | 25/02/2023 | XVFC/2022-23/P/8 | Expenditures | 3,200 | |||||||
28/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,400 | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 8,800 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:40 PM. |