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.) |
23/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 50,443 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 24,106 | |||||||
27/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,710 | 23/09/2022 | FFC/2022-23/P/1 | Expenditures | 137,950 | |||||||
28/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,250 | 23/09/2022 | FFC/2022-23/P/2 | Expenditures | 187,129 | |||||||
28/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,199,917 | 23/09/2022 | FFC/2022-23/P/3 | Expenditures | 91,939 | |||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 999,494 | 28/09/2022 | OWN/2022-23/P/26 | Expenditures | 22,800 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 15,185 | 28/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,125,718 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,485 | 28/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 840 | 28/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:06 PM. |