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.) |
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,868 | 02/05/2022 | FFC/2022-23/P/3 | Expenditures | 17,663 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 50 | 02/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,324 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 02/05/2022 | FFC/2022-23/P/5 | Expenditures | 5,200 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 235 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,657 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,452 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,936 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 80 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,080 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,384 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,025 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,960 | 13/05/2022 | FFC/2022-23/P/6 | Expenditures | 8,968 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 340 | 13/05/2022 | FFC/2022-23/P/7 | Expenditures | 17,100 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/8 | Expenditures | 42,911 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/9 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:05:16 AM. |