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.) |
03/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 16,250 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,650 | |||||||
03/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,620 | 05/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,750 | 06/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,445 | 10/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,758 | |||||||
13/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,565 | 10/09/2022 | OWN/2022-23/P/72 | Expenditures | 7,674 | |||||||
16/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 10/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,776 | |||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,758 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 12/09/2022 | IAY/2022-23/P/2 | Expenditures | 1,000,048 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/7 | Expenditures | 24,121 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/8 | Expenditures | 95,203 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/9 | Expenditures | 24,121 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/81 | Expenditures | 13,604 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/82 | Expenditures | 9,288 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/83 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/84 | Expenditures | 32,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:58:14 PM. |