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 | OWN/2022-23/R/28 | Direct Receipts | 10,020 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,958 | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 84,446 | |||||||
13/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 17,320 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 237,800 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,172 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,920 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,035 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,149 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,470 | |||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 150 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,160 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 794 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,440 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
13/03/2023 | STS/2022-23/R/10 | Direct Receipts | 39,200 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
13/03/2023 | STS/2022-23/R/11 | Direct Receipts | 9,344 | 13/03/2023 | STS/2022-23/P/3 | Expenditures | 118 | |||||||
13/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,686 | 13/03/2023 | STS/2022-23/P/4 | Expenditures | 11,000 | |||||||
13/03/2023 | STS/2022-23/R/13 | Direct Receipts | 10 | 13/03/2023 | STS/2022-23/P/5 | Expenditures | 39,200 | |||||||
13/03/2023 | STS/2022-23/R/14 | Direct Receipts | 132 | Expenditures | ||||||||||
13/03/2023 | STS/2022-23/R/15 | Direct Receipts | 371 | Expenditures | ||||||||||
13/03/2023 | STS/2022-23/R/16 | Direct Receipts | 432 | Expenditures | ||||||||||
13/03/2023 | STS/2022-23/R/9 | Direct Receipts | 11,760 | Expenditures | ||||||||||
15/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 417 | Expenditures | ||||||||||
15/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 415 | Expenditures | ||||||||||
15/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 413 | Expenditures | ||||||||||
15/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 425 | Expenditures | ||||||||||
15/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 14,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:33:24 PM. |