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.) |
06/12/2022 | OWN/2022-23/R/727 | Direct Receipts | 7,500 | 02/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/728 | Direct Receipts | 4,308 | 02/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,050 | |||||||
22/12/2022 | OWN/2022-23/R/729 | Direct Receipts | 11,967 | 02/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,660 | |||||||
26/12/2022 | OWN/2022-23/R/730 | Direct Receipts | 5,652 | 02/12/2022 | OWN/2022-23/P/103 | Expenditures | 415 | |||||||
26/12/2022 | OWN/2022-23/R/731 | Direct Receipts | 15,249 | 02/12/2022 | OWN/2022-23/P/104 | Expenditures | 25,000 | |||||||
28/12/2022 | OWN/2022-23/R/734 | Direct Receipts | 69,171 | 02/12/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/732 | Direct Receipts | 2,500 | 02/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,050 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/98 | Expenditures | 403 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | SAS/2022-23/P/1 | Expenditures | 344,047 | ||||||||||
Direct Receipts | 07/12/2022 | FFC/2022-23/P/3 | Expenditures | 89,438 | ||||||||||
Direct Receipts | 07/12/2022 | FFC/2022-23/P/4 | Expenditures | 184,065 | ||||||||||
Direct Receipts | 07/12/2022 | FFC/2022-23/P/5 | Expenditures | 79,739 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/119 | Expenditures | 11,468 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/120 | Expenditures | 25,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:31 PM. |