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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 306 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | 02/06/2022 | OWN/2022-23/C/26 | 3,050 | ||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,268 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | 06/06/2022 | OWN/2022-23/C/27 | 9,358 | ||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,749 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 550 | 10/06/2022 | OWN/2022-23/C/28 | 10,000 | ||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,327 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 450 | 27/06/2022 | OWN/2022-23/C/29 | 5,000 | ||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,550 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/33 | Expenditures | 280 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/34 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 453 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:03 PM. |