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.) |
01/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 39 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,150 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,385 | 06/11/2022 | STS/2022-23/P/6 | Expenditures | 56,000 | |||||||
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 41 | 06/11/2022 | STS/2022-23/P/7 | Expenditures | 64,400 | |||||||
01/11/2022 | STS/2022-23/R/6 | Direct Receipts | 2,617 | 06/11/2022 | STS/2022-23/P/8 | Expenditures | 62,900 | |||||||
10/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,952 | 06/11/2022 | STS/2022-23/P/9 | Expenditures | 118,994 | |||||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,350 | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,100 | |||||||
11/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 16,008 | 11/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
14/11/2022 | STS/2022-23/R/7 | Direct Receipts | 118,994 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,600 | |||||||
16/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,704 | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 6,650 | |||||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,700 | 25/11/2022 | STS/2022-23/P/10 | Expenditures | 118,994 | |||||||
26/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,307 | 25/11/2022 | STS/2022-23/P/11 | Expenditures | 53,400 | |||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/12 | Expenditures | 6,469 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/13 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:18:02 AM. |