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.) |
17/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,114 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
17/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 90 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 20,000 | |||||||
17/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 130 | 09/08/2022 | OWN/2022-23/P/61 | Expenditures | 850 | |||||||
17/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 305 | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
26/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,800 | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,040 | 17/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 180,107 | 20/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,400 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/5 | Expenditures | 57,094 | ||||||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/6 | Expenditures | 74,582 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/7 | Expenditures | 129,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:18:54 AM. |