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 | 3,376 | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 12,615 | |||||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 67,909 | 20/05/2022 | OWN/2022-23/P/47 | Expenditures | 25,500 | |||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,315 | 20/05/2022 | OWN/2022-23/P/48 | Expenditures | 460 | |||||||
21/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,800 | 20/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,655 | |||||||
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,691 | 20/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,750 | 20/05/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,800 | 20/05/2022 | OWN/2022-23/P/52 | Expenditures | 7,370 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,451 | 20/05/2022 | OWN/2022-23/P/53 | Expenditures | 15,365 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,428 | 20/05/2022 | OWN/2022-23/P/92 | Expenditures | 50 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/55 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/56 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/58 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/59 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/62 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/64 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:27 AM. |