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.) |
02/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,279 | 09/11/2022 | OWN/2022-23/P/42 | Expenditures | 520 | 09/11/2022 | OWN/2022-23/C/13 | 6,000 | ||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 11/11/2022 | OWN/2022-23/P/49 | Expenditures | 11,960 | 09/11/2022 | OWN/2022-23/C/8 | 12,301 | ||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,301 | 14/11/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | 10/11/2022 | OWN/2022-23/C/14 | 4,400 | ||||
10/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,400 | 15/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | 10/11/2022 | OWN/2022-23/C/9 | 697 | ||||
10/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 697 | 15/11/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | 14/11/2022 | OWN/2022-23/C/15 | 1,000 | ||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | 21/11/2022 | OWN/2022-23/C/11 | 3,420 | ||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | 21/11/2022 | OWN/2022-23/C/16 | 5,700 | ||||
14/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 21/11/2022 | OWN/2022-23/P/46 | Expenditures | 700 | 30/11/2022 | OWN/2022-23/C/17 | 12,275 | ||||
21/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,700 | 24/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,793 | 30/11/2022 | OWN/2022-23/C/18 | 23,748 | ||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,455 | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,250 | |||||||
21/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,420 | 24/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,818 | 26/11/2022 | OWN/2022-23/P/52 | Expenditures | 650 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 965 | 26/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,990 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,900 | 26/11/2022 | XVFC/2022-23/P/5 | Expenditures | 46,200 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 375 | 30/11/2022 | FFC/2022-23/P/2 | Expenditures | 228,747 | |||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:31 PM. |