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.) |
02/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 440 | 01/08/2022 | GIA/2022-23/P/9 | Expenditures | 30,000 | |||||||
02/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,150 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,400 | |||||||
02/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,040 | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
02/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 26/08/2022 | GIA/2022-23/P/10 | Expenditures | 20,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 255,000 | 29/08/2022 | FFC/2022-23/P/6 | Expenditures | 113,700 | |||||||
05/08/2022 | GIA/2022-23/R/4 | Direct Receipts | 20,000 | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,990 | |||||||
18/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 740 | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:56 PM. |