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.) |
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 17,000 | 21/11/2022 | OWN/2022-23/P/36 | Expenditures | 294,973 | |||||||
01/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 16,147 | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 201,200 | |||||||
07/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 70,000 | 29/11/2022 | OWN/2022-23/P/38 | Expenditures | 73,205 | |||||||
11/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 26,189 | 29/11/2022 | SFCC/2022-23/P/10 | Expenditures | 138,115 | |||||||
11/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 16,665 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 13,548 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 22,067 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 16,843 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 13,474 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 17,480 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 84,530 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 18,860 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 72,039 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 357,014 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,646 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 36,340 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 24,968 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,539 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:57 PM. |