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.) |
01/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | 03/09/2022 | SFCC/2022-23/P/34 | Expenditures | 119,000 | 01/09/2022 | OWN/2022-23/C/18 | 15,000 | ||||
03/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,124 | 03/09/2022 | SFCC/2022-23/P/35 | Expenditures | 44,629 | 14/09/2022 | OWN/2022-23/C/19 | 15,000 | ||||
05/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,401 | 07/09/2022 | SFCC/2022-23/P/36 | Expenditures | 251,244 | 15/09/2022 | OWN/2022-23/C/20 | 10,000 | ||||
06/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 66,750 | 07/09/2022 | SFCC/2022-23/P/37 | Expenditures | 466,205 | 19/09/2022 | OWN/2022-23/C/21 | 30,000 | ||||
07/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,902 | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 40,800 | 20/09/2022 | OWN/2022-23/C/22 | 10,000 | ||||
09/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/39 | Expenditures | 177 | 21/09/2022 | OWN/2022-23/C/23 | 25,000 | ||||
12/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,024 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,278 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,016 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,300 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,052 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,938 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,420 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,407 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,967 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:06:58 AM. |