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 | FFC/2022-23/R/1 | Direct Receipts | 4,000 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,840 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 18,660 | 08/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 39,009 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,210 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,025 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,450 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 46,887 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 25,500 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,100 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,741 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 12,586 | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,741 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:33:26 AM. |