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.) |
02/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,057 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 21,100 | |||||||
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 210 | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 136,500 | |||||||
02/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 180 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,400 | |||||||
06/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 955 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 53,297 | |||||||
06/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,284 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,599 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,240 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,277 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,595 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 7,277 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:27 PM. |