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.) |
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 47,038 | 09/02/2023 | OWN/2022-23/P/5 | Expenditures | 53.1 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 19,572 | 10/02/2023 | FFC/2022-23/P/14 | Expenditures | 46,610 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 27,597 | 10/02/2023 | FFC/2022-23/P/15 | Expenditures | 3,300 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 840 | 10/02/2023 | FFC/2022-23/P/16 | Expenditures | 83,540 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,200 | 10/02/2023 | OWN/2022-23/P/37 | Expenditures | 179,350 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 24,500 | 10/02/2023 | OWN/2022-23/P/38 | Expenditures | 235,520 | |||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 423 | 10/02/2023 | OWN/2022-23/P/39 | Expenditures | 33,920 | |||||||
10/02/2023 | FFC/2022-23/R/11 | Direct Receipts | 9,476 | 10/02/2023 | OWN/2022-23/P/40 | Expenditures | 75,380 | |||||||
10/02/2023 | FFC/2022-23/R/6 | Direct Receipts | 9,365 | 10/02/2023 | OWN/2022-23/P/41 | Expenditures | 14,000 | |||||||
10/02/2023 | FFC/2022-23/R/7 | Direct Receipts | 15,030 | 10/02/2023 | OWN/2022-23/P/42 | Expenditures | 233,548 | |||||||
10/02/2023 | FFC/2022-23/R/8 | Direct Receipts | 14,857 | 10/02/2023 | OWN/2022-23/P/43 | Expenditures | 23,083 | |||||||
10/02/2023 | FFC/2022-23/R/9 | Direct Receipts | 10,826 | 10/02/2023 | OWN/2022-23/P/44 | Expenditures | 245,727 | |||||||
10/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 43,413 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 47,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 21,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 98,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 232,755 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 100,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 130,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 793 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,465 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 33,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:55 PM. |