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.) |
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,900 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,600 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,300 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,000 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,650 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,200 | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 175 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 27/03/2023 | FFC/2022-23/P/20 | Expenditures | 7,295 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,861 | 27/03/2023 | FFC/2022-23/P/21 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 203 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 26 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,250 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 18,110 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 87,022 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,565.99 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 46,052 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,190 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 23,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:07 PM. |