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.) |
12/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 20 | 06/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5.56 | |||||||
13/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 06/07/2022 | FFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
14/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 06/07/2022 | FFC/2022-23/P/2 | Expenditures | 17,443 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 10 | 06/07/2022 | FFC/2022-23/P/3 | Expenditures | 26,164 | |||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 10 | 06/07/2022 | FFC/2022-23/P/4 | Expenditures | 2,093 | |||||||
19/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 06/07/2022 | FFC/2022-23/P/5 | Expenditures | 3,489 | |||||||
22/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,000 | 21/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,300 | |||||||
22/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,000 | 21/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,100 | |||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 935 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:14 PM. |