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.) |
04/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 168,229 | 15/02/2023 | OWN/2022-23/P/11 | Expenditures | 208,414 | 06/02/2023 | OWN/2022-23/C/27 | 168,229 | ||||
10/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,820 | 16/02/2023 | FFC/2022-23/P/23 | Expenditures | 261,590 | 22/02/2023 | OWN/2022-23/C/28 | 148,415 | ||||
10/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 500 | 16/02/2023 | FFC/2022-23/P/24 | Expenditures | 261,572 | 28/02/2023 | OWN/2022-23/C/29 | 64,461 | ||||
13/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 52,633 | 16/02/2023 | FFC/2022-23/P/25 | Expenditures | 46,327 | |||||||
21/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 90,462 | 16/02/2023 | FFC/2022-23/P/26 | Expenditures | 251,056 | |||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 64,461 | 16/02/2023 | FFC/2022-23/P/27 | Expenditures | 184,230 | |||||||
27/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 30,850 | 16/02/2023 | FFC/2022-23/P/28 | Expenditures | 183,835 | |||||||
27/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,000 | 16/02/2023 | FFC/2022-23/P/29 | Expenditures | 211,464 | |||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/30 | Expenditures | 210,752 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/31 | Expenditures | 210,790 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/32 | Expenditures | 126,131 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/33 | Expenditures | 150,251 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/34 | Expenditures | 130,211 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/35 | Expenditures | 125,304 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/36 | Expenditures | 151,777 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/37 | Expenditures | 204,422 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/38 | Expenditures | 226,824 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/39 | Expenditures | 193,241 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/40 | Expenditures | 175,047 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/41 | Expenditures | 217,723 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/42 | Expenditures | 219,125 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/43 | Expenditures | 194,902 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/44 | Expenditures | 155,305 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/45 | Expenditures | 175,128 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/46 | Expenditures | 94,510 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/47 | Expenditures | 65,612 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/48 | Expenditures | 444,732 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/49 | Expenditures | 182,924 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/50 | Expenditures | 463,158 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/51 | Expenditures | 354,894 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/52 | Expenditures | 22,354 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/12 | Expenditures | 284,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:32 AM. |