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.) |
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 69,369 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 7,800 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,815 | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 19,876 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 570 | 12/05/2022 | FFC/2022-23/P/3 | Expenditures | 28,800 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 120 | 12/05/2022 | FFC/2022-23/P/4 | Expenditures | 28,150 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 890 | 12/05/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,869 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,300 | |||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 470 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,482 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 140 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 340 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,930 | |||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,297 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,200 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 10 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,134 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:42 PM. |