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.) |
15/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,500 | 15/10/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
15/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 140,420 | 21/10/2022 | FFC/2022-23/P/2 | Expenditures | 317,762 | |||||||
27/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,273 | 21/10/2022 | FFC/2022-23/P/3 | Expenditures | 278,411 | |||||||
29/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,750 | 21/10/2022 | IAY/2022-23/P/2 | Expenditures | 140,420 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/6 | Expenditures | 21,842 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | IAY/2022-23/P/4 | Expenditures | 447,437 | ||||||||||
Direct Receipts | 28/10/2022 | IAY/2022-23/P/5 | Expenditures | 22,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:27 AM. |