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.) |
07/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 20 | 05/01/2023 | FFC/2022-23/P/104 | Expenditures | 8,050 | 10/01/2023 | OWN/2022-23/C/6 | 10,800 | ||||
10/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,800 | 05/01/2023 | FFC/2022-23/P/105 | Expenditures | 2,800 | 12/01/2023 | OWN/2022-23/C/7 | 18,200 | ||||
11/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 40 | 05/01/2023 | FFC/2022-23/P/106 | Expenditures | 9,108 | 31/01/2023 | OWN/2022-23/C/8 | 10,250 | ||||
12/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 18,200 | 05/01/2023 | FFC/2022-23/P/107 | Expenditures | 7,350 | |||||||
23/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 20 | 05/01/2023 | FFC/2022-23/P/108 | Expenditures | 7,700 | |||||||
23/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 40 | 05/01/2023 | FFC/2022-23/P/109 | Expenditures | 2,450 | |||||||
24/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 20 | 05/01/2023 | FFC/2022-23/P/110 | Expenditures | 5,600 | |||||||
27/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 20 | 05/01/2023 | FFC/2022-23/P/111 | Expenditures | 2,100 | |||||||
31/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 11,050 | 05/01/2023 | FFC/2022-23/P/112 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/01/2023 | FFC/2022-23/P/113 | Expenditures | 38,146 | ||||||||||
Direct Receipts | 05/01/2023 | FFC/2022-23/P/114 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/116 | Expenditures | 396 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/117 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/118 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/119 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/120 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/56 | Expenditures | 870 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:28 AM. |