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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 348 | 03/05/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | 25/05/2022 | OWN/2022-23/C/1 | 29,000 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6 | 26/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 90,300 | 26/05/2022 | NOAPS/2022-23/C/2 | 90,300 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,000 | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,633 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,753 | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
19/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 86,800 | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 17,790 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,000 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,040 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,600 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,158 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,220 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,281 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 612 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 408 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:55 PM. |