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.) |
06/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 67,630 | |||||||
12/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 172,169 | |||||||
12/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 117,563 | |||||||
12/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 190,417 | |||||||
14/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 34,000 | 22/07/2022 | FFC/2022-23/P/4 | Expenditures | 44,352 | |||||||
20/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 20,700 | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 276,842 | |||||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 200,000 | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | |||||||
20/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 100,000 | 27/07/2022 | FFC/2022-23/P/5 | Expenditures | 18,490 | |||||||
21/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 27/07/2022 | FFC/2022-23/P/6 | Expenditures | 28,462 | |||||||
21/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 27/07/2022 | FFC/2022-23/P/7 | Expenditures | 27,812 | |||||||
21/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 37,898 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 49,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:02 AM. |