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.) |
06/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 45,000 | 17/08/2022 | SFCC/2022-23/P/6 | Expenditures | 32,500 | |||||||
06/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 40,000 | 19/08/2022 | OWN/2022-23/P/27 | Expenditures | 119,826 | |||||||
06/08/2022 | SFCC/2022-23/R/10 | Direct Receipts | 72,039 | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 88,309 | |||||||
06/08/2022 | SFCC/2022-23/R/11 | Direct Receipts | 23,960 | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 60,000 | |||||||
06/08/2022 | SFCC/2022-23/R/12 | Direct Receipts | 357,014 | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 60,000 | |||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,000 | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 17,000 | |||||||
19/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 50,100 | 22/08/2022 | SFCC/2022-23/P/7 | Expenditures | 119,384 | |||||||
19/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 50,200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 50,100 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 27,512 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 50,200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 50,600 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 50,900 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 50,100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 26,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 42,570 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:43 AM. |