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/98 | Direct Receipts | 9,829 | 10/11/2022 | OWN/2022-23/P/29 | Expenditures | 58,500 | 03/11/2022 | OWN/2022-23/C/28 | 10,000 | ||||
03/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/35 | Expenditures | 592 | 09/11/2022 | OWN/2022-23/C/29 | 30,000 | ||||
04/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,841 | 22/11/2022 | SFCC/2022-23/P/42 | Expenditures | 32,214 | 19/11/2022 | OWN/2022-23/C/30 | 20,000 | ||||
09/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 10,109 | 26/11/2022 | OWN/2022-23/P/12 | Expenditures | 119,000 | 23/11/2022 | OWN/2022-23/C/31 | 14,000 | ||||
10/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,271 | 29/11/2022 | OWN/2022-23/P/36 | Expenditures | 296 | |||||||
11/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,233 | 29/11/2022 | OWN/2022-23/P/42 | Expenditures | 888 | |||||||
14/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,662 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 14,405 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,288 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,781 | Expenditures | ||||||||||
22/11/2022 | SFCC/2022-23/R/28 | Direct Receipts | 723,829 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,144 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,802 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 152,939 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,842 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,188 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,532 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 20,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:02:42 AM. |