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/2 | Direct Receipts | 40,890 | 27/02/2023 | OWN/2022-23/P/108 | Expenditures | 706 | |||||||
02/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,050 | 27/02/2023 | OWN/2022-23/P/109 | Expenditures | 706 | |||||||
02/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 65 | 27/02/2023 | OWN/2022-23/P/110 | Expenditures | 706 | |||||||
02/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 65 | 27/02/2023 | OWN/2022-23/P/111 | Expenditures | 706 | |||||||
02/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 18 | 27/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,400 | |||||||
07/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 558 | 27/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,987 | |||||||
07/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 40 | 27/02/2023 | OWN/2022-23/P/121 | Expenditures | 3,500 | |||||||
10/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,652 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,661 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 960 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 520 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:45 AM. |