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.) |
05/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 156 | 03/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,376 | 03/10/2022 | OWN/2022-23/C/30 | 17,198 | ||||
10/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,233 | 03/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,210 | 12/10/2022 | OWN/2022-23/C/32 | 4,368 | ||||
10/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 135 | 10/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | 19/10/2022 | OWN/2022-23/C/33 | 3,227 | ||||
19/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,147 | 10/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,400 | 28/10/2022 | OWN/2022-23/C/31 | 3,461 | ||||
19/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 80 | 10/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,244 | |||||||
25/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,436 | 19/10/2022 | OWN/2022-23/P/80 | Expenditures | 9,984 | |||||||
25/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 25 | 19/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
25/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 506 | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 16,725 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/88 | Expenditures | 6,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:30 PM. |