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.) |
01/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 49 | 09/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,960 | 12/01/2023 | OWN/2022-23/C/71 | 6,653 | ||||
02/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,596 | 09/01/2023 | OWN/2022-23/P/82 | Expenditures | 21,125 | 12/01/2023 | OWN/2022-23/C/82 | 7,000 | ||||
12/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,000 | 09/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,906 | 12/01/2023 | OWN/2022-23/C/85 | 3,000 | ||||
12/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,000 | 09/01/2023 | OWN/2022-23/P/84 | Expenditures | 9,000 | 23/01/2023 | OWN/2022-23/C/72 | 4,124 | ||||
12/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,573 | 12/01/2023 | OWN/2022-23/P/100 | Expenditures | 2,990 | 23/01/2023 | OWN/2022-23/C/73 | 2,410 | ||||
12/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 80 | 12/01/2023 | OWN/2022-23/P/101 | Expenditures | 23,130 | 23/01/2023 | OWN/2022-23/C/83 | 4,900 | ||||
12/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 624,234 | 12/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,030 | 30/01/2023 | OWN/2022-23/C/74 | 4,025 | ||||
23/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 318 | 12/01/2023 | OWN/2022-23/P/103 | Expenditures | 7,000 | 30/01/2023 | OWN/2022-23/C/84 | 6,600 | ||||
23/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 563 | 12/01/2023 | OWN/2022-23/P/85 | Expenditures | 555,074 | |||||||
23/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,900 | 23/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
23/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,124 | 23/01/2023 | OWN/2022-23/P/87 | Expenditures | 3,500 | |||||||
23/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,410 | 23/01/2023 | OWN/2022-23/P/88 | Expenditures | 20,000 | |||||||
30/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,600 | 23/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,136 | |||||||
30/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,025 | 30/01/2023 | OWN/2022-23/P/90 | Expenditures | 770 | |||||||
31/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 24,000 | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:28 PM. |