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.) |
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,813 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 24,219 | 06/05/2022 | OWN/2022-23/C/1 | 6,000 | ||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,772 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 24,219 | 06/05/2022 | OWN/2022-23/C/2 | 14,800 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,550 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,234 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,104 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,234 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,656 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 18 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,002 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,210 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,352 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 15,970 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,163 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 13,900 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 201 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 15,970 | |||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,335,867 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 15,468 | |||||||
31/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 44 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 41 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 16,291 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 306.8 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:11 AM. |