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.) |
05/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,700 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,730 | 02/07/2022 | OWN/2022-23/C/2 | 31,000 | ||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,028 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | 14/07/2022 | OWN/2022-23/C/4 | 37,000 | ||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,780 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 14,300 | 20/07/2022 | OWN/2022-23/C/5 | 46,130 | ||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 46,430 | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,700 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:27 PM. |