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.) |
02/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,029,643 | 02/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,425,693 | |||||||
02/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 25,038 | 06/03/2023 | OWN/2022-23/P/161 | Expenditures | 23,750 | |||||||
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 31,645 | 06/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,375 | |||||||
02/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 49,835 | 06/03/2023 | OWN/2022-23/P/164 | Expenditures | 40,096 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/165 | Expenditures | 31,530 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/167 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/169 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 369,398 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/171 | Expenditures | 26,312 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/172 | Expenditures | 33,504 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/173 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/175 | Expenditures | 35,918 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/177 | Expenditures | 32,940 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/179 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/180 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:31 PM. |