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.) |
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 112 | 01/11/2022 | FFC/2022-23/P/1 | Expenditures | 1,200 | 01/11/2022 | OWN/2022-23/C/3 | 45,000 | ||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 64 | 01/11/2022 | FFC/2022-23/P/2 | Expenditures | 19,000 | 20/11/2022 | OWN/2022-23/C/4 | 4,950 | ||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 56 | 01/11/2022 | FFC/2022-23/P/3 | Expenditures | 359.32 | 30/11/2022 | OWN/2022-23/C/5 | 15,250 | ||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | 01/11/2022 | FFC/2022-23/P/4 | Expenditures | 6,688 | |||||||
10/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,700 | 01/11/2022 | FFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
15/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,625 | 01/11/2022 | FFC/2022-23/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 48,714 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/34 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/35 | Expenditures | 625 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/7 | Expenditures | 53,676 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/8 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:32 AM. |