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.) |
01/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,212 | 10/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,200 | |||||||
10/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,050 | 10/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
12/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 10/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
15/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 600 | 10/10/2022 | MMAGY/2022-23/P/3 | Expenditures | 37,215 | |||||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 900 | 10/10/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
25/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | 28/10/2022 | OWN/2022-23/P/31 | Expenditures | 943 | |||||||
25/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,105 | 28/10/2022 | OWN/2022-23/P/32 | Expenditures | 523 | |||||||
25/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,400 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:05 AM. |