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.) |
05/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 70,000 | |||||||
05/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 250 | 04/11/2022 | HY/2022-23/P/22 | Expenditures | 2,000 | |||||||
05/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | 04/11/2022 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
05/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 300 | 04/11/2022 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
05/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | 05/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,800 | |||||||
05/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | 11/11/2022 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
05/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 300 | 11/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | 11/11/2022 | OWN/2022-23/P/52 | Expenditures | 110 | |||||||
11/11/2022 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 12/11/2022 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
15/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 17/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:46:24 AM. |