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.) |
02/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 480 | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 32,250 | |||||||
02/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,946 | 03/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,220 | |||||||
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,205 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | |||||||
12/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,716 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,600 | |||||||
22/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,128 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,152 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,133 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,225 | |||||||
25/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 282 | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 499 | 21/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,750 | |||||||
31/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,836 | 21/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,250 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 28,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:23 PM. |