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.) |
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,374 | 12/08/2022 | FFC/2022-23/P/1 | Expenditures | 256,454 | |||||||
06/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,120 | 12/08/2022 | FFC/2022-23/P/2 | Expenditures | 28,588 | |||||||
06/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,496 | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 58,614 | |||||||
06/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 40,000 | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 28,720 | |||||||
06/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,881 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
06/08/2022 | SFCC/2022-23/R/7 | Direct Receipts | 96,598 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
06/08/2022 | SFCC/2022-23/R/8 | Direct Receipts | 6,598 | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 195,001 | |||||||
06/08/2022 | SFCC/2022-23/R/9 | Direct Receipts | 312,488 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 21,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/08/2022 | SFCC/2022-23/P/4 | Expenditures | 415,684 | ||||||||||
Direct Receipts | 12/08/2022 | SFCC/2022-23/P/5 | Expenditures | 44,190 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 23,025 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 121,225 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 30,562 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/48 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:47 PM. |