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.) |
04/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,812 | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
05/10/2022 | FFC/2022-23/R/6 | Direct Receipts | 7,804 | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,350 | |||||||
05/10/2022 | FFC/2022-23/R/7 | Direct Receipts | 16,371.43 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
17/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,913 | 11/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 750 | 17/10/2022 | OWN/2022-23/P/38 | Expenditures | 15,600 | |||||||
19/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,055 | 17/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 17/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,800 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:10 PM. |