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.) |
15/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,156 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 178,639 | |||||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,400 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 21,000 | |||||||
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,631 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 65,528 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,631 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 360,196 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,156 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 28,588 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,400 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 287,920 | |||||||
15/06/2022 | SFCC/2022-23/R/2 | Direct Receipts | 96,598 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 58,614 | |||||||
15/06/2022 | SFCC/2022-23/R/3 | Direct Receipts | 6,598 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 28,720 | |||||||
18/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,050 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 28,025 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,000 | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 178,639 | |||||||
22/06/2022 | SFCC/2022-23/R/4 | Direct Receipts | 6,598 | Expenditures | ||||||||||
22/06/2022 | SFCC/2022-23/R/5 | Direct Receipts | 96,598 | Expenditures | ||||||||||
22/06/2022 | SFCC/2022-23/R/6 | Direct Receipts | 312,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:09 AM. |