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.) |
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 251,658 | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 580 | 27/07/2022 | FFC/2022-23/P/10 | Expenditures | 198 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,613 | 27/07/2022 | FFC/2022-23/P/5 | Expenditures | 10,500 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,699 | 27/07/2022 | FFC/2022-23/P/6 | Expenditures | 73,976 | |||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/7 | Expenditures | 44,549 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/8 | Expenditures | 78,547 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/9 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 962 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/10 | Expenditures | 4,687 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/12 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:51 PM. |