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.) |
17/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,524 | 16/06/2022 | FFC/2022-23/P/1 | Expenditures | 28,905 | |||||||
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | 17/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,130 | |||||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,533 | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,950 | |||||||
17/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 425,836 | 17/06/2022 | SFCG/2022-23/P/5 | Expenditures | 56,275 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,566 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 54 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,368 | 22/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,465 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,061 | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,950 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,615 | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,755 | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:03 PM. |