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/2 | Direct Receipts | 1,119 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | 11/07/2022 | OWN/2022-23/C/3 | 100,000 | ||||
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,839 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | 21/07/2022 | OWN/2022-23/C/4 | 1,161 | ||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 12,200 | 21/07/2022 | OWN/2022-23/C/8 | 10,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 9,777 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/6 | Expenditures | 13,633 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:06 AM. |