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/1 | Direct Receipts | 37,860 | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | 06/10/2022 | OWN/2022-23/C/31 | 6,350 | ||||
06/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,350 | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 24,016 | 12/10/2022 | OWN/2022-23/C/52 | 11,425 | ||||
12/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,544 | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | 13/10/2022 | OWN/2022-23/C/32 | 9,000 | ||||
12/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 306 | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 10,500 | 17/10/2022 | OWN/2022-23/C/33 | 4,000 | ||||
12/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 575 | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 12,400 | 21/10/2022 | OWN/2022-23/C/41 | 13,132 | ||||
13/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,000 | 31/10/2022 | FFC/2022-23/P/2 | Expenditures | 88.5 | 27/10/2022 | OWN/2022-23/C/34 | 8,450 | ||||
17/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 12,855 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 277 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:32:20 AM. |