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 | FFC/2022-23/R/4 | Direct Receipts | 10 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,300 | 21/03/2023 | OWN/2022-23/C/20 | 2,406 | ||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,076 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 750 | 27/03/2023 | OWN/2022-23/C/17 | 7,162 | ||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 90 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/19 | 10,556 | ||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 90 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/21 | 10,959 | ||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 150 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 10 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 780 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,830 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 780 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 780 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 780 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,650 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 780 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 42 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 780 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,269 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 780 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 460 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,464 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 460 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 17 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 39,340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,185 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,185 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 809 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 7,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:51 AM. |