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.) |
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 08/03/2023 | FFC/2022-23/P/14 | Expenditures | 153,110 | 31/03/2023 | OWN/2022-23/C/2 | 1,691 | ||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 163 | 24/03/2023 | FFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 290 | 24/03/2023 | FFC/2022-23/P/16 | Expenditures | 21,000 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 201 | 24/03/2023 | FFC/2022-23/P/17 | Expenditures | 26,702 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,660 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 85 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,317,252 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,193,415 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,365 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,160 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 37,719 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,914 | 30/03/2023 | FFC/2022-23/P/18 | Expenditures | 12,838 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 41,337 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,768 | |||||||
30/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 12,838 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 70,385 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,382 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 19,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:14:09 AM. |