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.) |
01/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 544 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 796 | 14/09/2022 | OWN/2022-23/C/11 | 13,564 | ||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,660 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 950 | 15/09/2022 | OWN/2022-23/C/10 | 35,841 | ||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,808 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,750 | |||||||
08/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,100 | 07/09/2022 | OWN/2022-23/P/41 | Expenditures | 50 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,160 | 07/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,246 | 07/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,100 | |||||||
15/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,080 | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 12,616 | |||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,238 | 15/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,100 | |||||||
24/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 299 | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 12,268 | |||||||
24/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 395 | 15/09/2022 | OWN/2022-23/P/52 | Expenditures | 7,670 | |||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 348 | 15/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 180 | 18/09/2022 | OWN/2022-23/P/54 | Expenditures | 84 | |||||||
24/09/2022 | STS/2022-23/R/4 | Direct Receipts | 1,202 | 18/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,950 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 77,422 | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 16 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:34 PM. |