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.) |
03/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 190 | 05/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,604 | |||||||
04/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 10 | 05/10/2022 | OWN/2022-23/P/28 | Expenditures | 530 | |||||||
14/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 36,000 | 06/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,281 | |||||||
14/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,600 | 06/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 700 | |||||||
14/10/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 24,000 | 06/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,440 | |||||||
14/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 30 | 06/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 23,169 | |||||||
31/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | 06/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,103 | |||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | 06/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 840 | 06/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,980 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 31,331 | 06/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 24,837 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/30 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:42:52 AM. |