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 | 11 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 28,000 | 15/07/2022 | OWN/2022-23/C/21 | 880 | ||||
15/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 889 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 24,000 | 28/07/2022 | OWN/2022-23/C/22 | 950 | ||||
18/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 861 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 26,000 | 29/07/2022 | OWN/2022-23/C/24 | 100,000 | ||||
28/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 750 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 11,500 | 30/07/2022 | OWN/2022-23/C/23 | 11,358 | ||||
28/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 45,500 | |||||||
28/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 130,000 | |||||||
28/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 24 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 111,580 | |||||||
30/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,992 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 28,000 | |||||||
30/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 549 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 29,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/68 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/69 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/70 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/71 | Expenditures | 42 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/72 | Expenditures | 823 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/74 | Expenditures | 24 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/76 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/75 | Expenditures | 183 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/78 | Expenditures | 27,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:16 AM. |