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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 318.4 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 11,200 | |||||||
05/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 947 | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 5,100 | |||||||
28/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 273,346 | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 39,559 | |||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 28/05/2022 | OWN/2022-23/P/2 | Expenditures | 116,550 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,951 | 28/05/2022 | OWN/2022-23/P/3 | Expenditures | 64,600 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,510 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,400 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:28 PM. |