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.) |
16/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 26 | 16/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,702 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 455,971 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 439,533 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 281,544 | 16/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,020 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 790 | 16/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,343 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 459,362 | 16/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,603 | |||||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 300 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 33,000 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 56,314 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,800 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 42,205 | |||||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,130 | 17/03/2023 | OWN/2022-23/P/35 | Expenditures | 393,317 | |||||||
18/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,760 | 17/03/2023 | OWN/2022-23/P/36 | Expenditures | 87,971 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,760 | 17/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,450 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,550 | 18/03/2023 | OWN/2022-23/P/37 | Expenditures | 46,515 | |||||||
26/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,015 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 268,029 | |||||||
26/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,050 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,803 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,625 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,100 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 18,880 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,089 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 23,749 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 29,785 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 71,312 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 59,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:49:11 AM. |