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.) |
05/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 747 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | 04/07/2022 | OWN/2022-23/C/20 | 470 | ||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 14,322 | 05/07/2022 | OWN/2022-23/C/12 | 291 | ||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 12,120 | 19/07/2022 | OWN/2022-23/C/16 | 3,000 | ||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,996 | 19/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,150 | 22/07/2022 | OWN/2022-23/C/13 | 7,996 | ||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,675 | 19/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,184 | 22/07/2022 | OWN/2022-23/C/17 | 3,000 | ||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,600 | 19/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | 22/07/2022 | OWN/2022-23/C/18 | 5,675 | ||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,661 | 19/07/2022 | OWN/2022-23/P/30 | Expenditures | 750 | 25/07/2022 | OWN/2022-23/C/14 | 3,661 | ||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 235 | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | 25/07/2022 | OWN/2022-23/C/19 | 3,600 | ||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:05:49 AM. |