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.) |
01/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 28 | 15/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,400 | |||||||
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,765 | 15/10/2022 | OWN/2022-23/P/61 | Expenditures | 807 | |||||||
15/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,107 | 15/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | |||||||
17/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 31,331 | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 800 | |||||||
17/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 22,084 | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,399 | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 933 | |||||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,700 | |||||||
25/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 306 | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 16,800 | |||||||
25/10/2022 | STS/2022-23/R/7 | Direct Receipts | 208 | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 16,926 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/15 | Expenditures | 11,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:43:00 PM. |