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.) |
03/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,222 | 03/11/2022 | FFC/2022-23/P/3 | Expenditures | 1,222 | 29/11/2022 | OWN/2022-23/C/18 | 20,089 | ||||
03/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,222 | 04/11/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
10/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,031 | 07/11/2022 | OWN/2022-23/P/37 | Expenditures | 7,192 | |||||||
11/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,604 | 07/11/2022 | OWN/2022-23/P/38 | Expenditures | 700 | |||||||
19/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,020 | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,033 | 08/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,900 | |||||||
24/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,188 | 08/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
25/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,029 | 08/11/2022 | OWN/2022-23/P/43 | Expenditures | 11,400 | |||||||
29/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,099 | 08/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,100 | 10/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:38 PM. |