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.) |
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 80,000 | 09/05/2022 | NRDWSP/2022-23/C/5 | 3,500 | ||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | 09/05/2022 | OWN/2022-23/C/6 | 2,675 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 61,856 | 09/05/2022 | OWN/2022-23/C/7 | 5,708 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,496 | 10/05/2022 | OWN/2022-23/C/8 | 3,482 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/31 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 285,013 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/2 | Expenditures | 18,649 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/3 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 190,292 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/4 | Expenditures | 99,998 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/5 | Expenditures | 75,194 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/6 | Expenditures | 24,804 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/7 | Expenditures | 18,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:47 AM. |