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.) |
07/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,354 | 10/10/2022 | OWN/2022-23/P/34 | Expenditures | 590 | 11/10/2022 | OWN/2022-23/C/24 | 10,000 | ||||
10/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 18,984 | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 49,500 | 12/10/2022 | OWN/2022-23/C/25 | 10,000 | ||||
11/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,000 | 14/10/2022 | OWN/2022-23/P/10 | Expenditures | 63,500 | 18/10/2022 | OWN/2022-23/C/26 | 10,000 | ||||
12/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 12,306 | 14/10/2022 | OWN/2022-23/P/11 | Expenditures | 16,800 | 29/10/2022 | OWN/2022-23/C/27 | 10,000 | ||||
13/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,828 | 17/10/2022 | OWN/2022-23/P/28 | Expenditures | 42,600 | |||||||
14/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,000 | 19/10/2022 | SFCC/2022-23/P/40 | Expenditures | 77,200 | |||||||
15/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,755 | 20/10/2022 | SFCC/2022-23/P/41 | Expenditures | 227,718 | |||||||
17/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,337 | 21/10/2022 | SFCC/2022-23/P/38 | Expenditures | 192,005 | |||||||
18/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | 22/10/2022 | SFCC/2022-23/P/39 | Expenditures | 109,070 | |||||||
18/10/2022 | SFCC/2022-23/R/26 | Direct Receipts | 73,073 | 30/10/2022 | OWN/2022-23/P/40 | Expenditures | 275 | |||||||
18/10/2022 | SFCC/2022-23/R/27 | Direct Receipts | 480,904 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,011 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,998 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,866 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:03:45 AM. |