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.) |
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,749 | 03/08/2022 | OWN/2022-23/P/23 | Expenditures | 119,000 | 03/08/2022 | OWN/2022-23/C/16 | 18,000 | ||||
02/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,184 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 55,140 | 11/08/2022 | OWN/2022-23/C/17 | 44,000 | ||||
03/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,700 | 17/08/2022 | SFCC/2022-23/P/33 | Expenditures | 250,975 | |||||||
05/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,246 | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 78,500 | |||||||
06/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,081 | Expenditures | ||||||||||
06/08/2022 | SFCC/2022-23/R/23 | Direct Receipts | 3,889 | Expenditures | ||||||||||
06/08/2022 | SFCC/2022-23/R/24 | Direct Receipts | 480,904 | Expenditures | ||||||||||
06/08/2022 | SFCC/2022-23/R/25 | Direct Receipts | 73,073 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 45,000 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,268 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 117 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,995 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:33:38 PM. |