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.) |
14/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 158 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 105,137 | 15/03/2023 | OWN/2022-23/C/14 | 7,634 | ||||
15/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 25,449 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,500 | 15/03/2023 | OWN/2022-23/C/16 | 36,169 | ||||
15/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,635 | 15/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,169 | 15/03/2023 | OWN/2022-23/C/18 | 758 | ||||
15/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,955 | 17/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,262 | 23/03/2023 | OWN/2022-23/C/10 | 10,619 | ||||
15/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 445 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,400 | 28/03/2023 | OWN/2022-23/C/13 | 37,164 | ||||
15/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,283 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,197 | 30/03/2023 | OWN/2022-23/C/12 | 17,500 | ||||
15/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,262 | 30/03/2023 | OWN/2022-23/C/22 | 20,595 | ||||
15/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 678 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,631 | 31/03/2023 | OWN/2022-23/C/11 | 51,488 | ||||
15/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 128 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,631 | 31/03/2023 | OWN/2022-23/C/23 | 10,469 | ||||
15/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,130 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 432 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,887 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,400 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 25,888 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 800 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 33,000 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 132 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 26,366 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,580 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 278 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,621 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 34,596 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:10 AM. |