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.) |
01/08/2022 | FFC/2022-23/R/5 | Direct Receipts | 7,507 | 01/08/2022 | FFC/2022-23/P/2 | Expenditures | 364,859 | 01/08/2022 | OWN/2022-23/C/5 | 5,748 | ||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,726 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 668 | 01/08/2022 | OWN/2022-23/C/6 | 38,438 | ||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,863 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 7,334 | 02/08/2022 | OWN/2022-23/C/7 | 24,890 | ||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,748 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,910 | 02/08/2022 | OWN/2022-23/C/8 | 44,542 | ||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,890 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 670 | 20/08/2022 | OWN/2022-23/C/10 | 41,670 | ||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 44,542 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 670 | 20/08/2022 | OWN/2022-23/C/9 | 4,626 | ||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 34,575 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 32,000 | |||||||
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,250 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 32,000 | |||||||
20/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 37,496 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 32,000 | |||||||
20/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,372 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,830 | |||||||
20/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,802 | 20/08/2022 | OWN/2022-23/P/21 | Expenditures | 14,200 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:19 AM. |