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.) |
01/09/2022 | IWDP/2022-23/R/1 | Direct Receipts | 575 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 725 | |||||||
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 10 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 15/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | 15/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | 22/09/2022 | OWN/2022-23/P/11 | Expenditures | 2,800 | |||||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 50 | 23/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,240 | |||||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 26/09/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | |||||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,117 | 26/09/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,050,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 840 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:48 AM. |