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.) |
12/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 485 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 45,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 198,000 | 12/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,300 | |||||||
13/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 500,000 | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 425 | |||||||
17/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 13,200 | 12/10/2022 | OWN/2022-23/P/30 | Expenditures | 485 | |||||||
17/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,200 | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 299 | |||||||
17/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 8,000 | 17/10/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 485 | 17/10/2022 | OWN/2022-23/P/33 | Expenditures | 900 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,298 | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 49,925 | |||||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,645 | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 99,600 | |||||||
29/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 220 | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 48,000 | |||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 68,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:58 PM. |