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.) |
07/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 2,505 | 01/10/2022 | OWN/2022-23/P/120 | Expenditures | 7,880 | |||||||
10/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,505 | 01/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
10/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 32,457 | 01/10/2022 | OWN/2022-23/P/122 | Expenditures | 3,300 | |||||||
10/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,338 | 01/10/2022 | OWN/2022-23/P/124 | Expenditures | 3,464 | |||||||
14/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,250 | 14/10/2022 | OWN/2022-23/P/106 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,682 | 14/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,250 | |||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/123 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/131 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:09 PM. |