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.) |
27/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 40,000 | 15/09/2022 | OWN/2022-23/P/29 | Expenditures | 273,000 | |||||||
28/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 59,084 | 19/09/2022 | OWN/2022-23/P/30 | Expenditures | 42,813 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 33,780 | 19/09/2022 | OWN/2022-23/P/31 | Expenditures | 82,500 | |||||||
28/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 78,952 | 19/09/2022 | OWN/2022-23/P/32 | Expenditures | 180,000 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 53,000 | 19/09/2022 | SFCC/2022-23/P/10 | Expenditures | 112,027 | |||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/11 | Expenditures | 104,374 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/12 | Expenditures | 169,217 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/13 | Expenditures | 167,560 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/14 | Expenditures | 165,771 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/15 | Expenditures | 143,848 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/16 | Expenditures | 174,958 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/9 | Expenditures | 131,674 | ||||||||||
Direct Receipts | 23/09/2022 | SFCC/2022-23/P/17 | Expenditures | 119,197 | ||||||||||
Direct Receipts | 23/09/2022 | SFCC/2022-23/P/18 | Expenditures | 61,529 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 40,625 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/34 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/36 | Expenditures | 41,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:02 PM. |