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.) |
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 65,750 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,388 | 31/03/2023 | OWN/2022-23/C/68 | 204,841 | ||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,050 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,636 | 31/03/2023 | OWN/2022-23/C/70 | 24,000 | ||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 153,363 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,776 | 31/03/2023 | OWN/2022-23/C/71 | 1,717 | ||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 11,400 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 69,896 | 31/03/2023 | OWN/2022-23/C/72 | 85,556 | ||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,900 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 12,380 | |||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,146 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 45,918 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 16,800 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 68,873 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 81,567 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,308 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 44,811 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 93 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,031 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 08:59:53 AM. |