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.) |
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 118,324 | 29/08/2022 | FFC/2022-23/P/7 | Expenditures | 106,978 | 02/08/2022 | OWN/2022-23/C/17 | 118,000 | ||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,434 | 29/08/2022 | FFC/2022-23/P/8 | Expenditures | 10,000 | 24/08/2022 | OWN/2022-23/C/18 | 25,480 | ||||
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 480 | 29/08/2022 | FFC/2022-23/P/9 | Expenditures | 62,016 | 24/08/2022 | OWN/2022-23/C/19 | 9,125 | ||||
23/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 124,893 | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 45,000 | 28/08/2022 | OWN/2022-23/C/20 | 15,790 | ||||
23/08/2022 | SFCC/2022-23/R/2 | Direct Receipts | 34,727 | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 17,550 | 28/08/2022 | OWN/2022-23/C/21 | 4,125 | ||||
23/08/2022 | SFCC/2022-23/R/3 | Direct Receipts | 10,626 | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 87,349 | 28/08/2022 | OWN/2022-23/C/22 | 23,595 | ||||
23/08/2022 | SFCC/2022-23/R/4 | Direct Receipts | 261,554 | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,500 | 28/08/2022 | OWN/2022-23/C/23 | 16,215 | ||||
23/08/2022 | SFCC/2022-23/R/5 | Direct Receipts | 306,907 | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 218,900 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/28 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:12 PM. |