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/2 | Direct Receipts | 295 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,074 | 02/05/2022 | OWN/2022-23/C/22 | 20,000 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,800 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,074 | 02/05/2022 | OWN/2022-23/C/23 | 22,300 | ||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,750 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 15,392 | 10/05/2022 | OWN/2022-23/C/24 | 20,000 | ||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,720 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,392 | 10/05/2022 | OWN/2022-23/C/25 | 20,000 | ||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,825 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 500 | 10/05/2022 | OWN/2022-23/C/26 | 4,194 | ||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,450 | 18/05/2022 | OWN/2022-23/C/27 | 20,000 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | 18/05/2022 | OWN/2022-23/C/28 | 4,250 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,600 | 21/05/2022 | OWN/2022-23/C/29 | 6,390 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,024 | 27/05/2022 | OWN/2022-23/C/30 | 975 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 35.4 | 27/05/2022 | OWN/2022-23/C/31 | 2,200 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:26 AM. |