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/23 | Direct Receipts | 16,000 | 14/09/2022 | OWN/2022-23/P/21 | Expenditures | 105,000 | |||||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 43,000 | 15/09/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 60,000 | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 14,000 | |||||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 33,880 | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
20/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 22,500 | 15/09/2022 | OWN/2022-23/P/25 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/27 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/32 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 15/09/2022 | SFCC/2022-23/P/17 | Expenditures | 33,177 | ||||||||||
Direct Receipts | 15/09/2022 | SFCC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2022 | SFCC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2022 | SFCC/2022-23/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/09/2022 | SFCC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/23 | Expenditures | 36,374 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/24 | Expenditures | 41,367 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/27 | Expenditures | 44,315 | ||||||||||
Direct Receipts | 27/09/2022 | SFCC/2022-23/P/25 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:07 PM. |