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 | 75 | 17/05/2022 | STS/2022-23/P/1 | Expenditures | 143 | 01/05/2022 | OWN/2022-23/C/3 | 575 | ||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 575 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 02/05/2022 | OWN/2022-23/C/17 | 14,750 | ||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 30,000 | 18/05/2022 | STS/2022-23/P/2 | Expenditures | 36,000 | 03/05/2022 | OWN/2022-23/C/4 | 6,100 | ||||
03/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,225 | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,100 | 11/05/2022 | OWN/2022-23/C/2 | 1,080 | ||||
03/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 875 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,200 | 19/05/2022 | OWN/2022-23/C/6 | 10,409 | ||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,800 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,645 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 22,215 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 394 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,020 | |||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,901 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 554 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:37 PM. |