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.) |
03/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 120 | 09/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
03/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,892 | |||||||
03/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 300 | 13/09/2022 | HY/2022-23/P/20 | Expenditures | 2,000 | |||||||
03/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
03/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 600 | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
03/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 300 | 15/09/2022 | FFC/2022-23/P/11 | Expenditures | 166,255 | |||||||
14/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 600 | 15/09/2022 | FFC/2022-23/P/12 | Expenditures | 145,612 | |||||||
15/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,800 | |||||||
15/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 250 | 17/09/2022 | HY/2022-23/P/21 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 600 | 17/09/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
17/09/2022 | HY/2022-23/R/7 | Direct Receipts | 10,000 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 197,655 | |||||||
17/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 98,808 | |||||||
19/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 98,708 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:43:17 AM. |