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.) |
17/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 17,089 | 17/11/2022 | OWN/2022-23/P/115 | Expenditures | 14,600 | |||||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,860 | 17/11/2022 | OWN/2022-23/P/118 | Expenditures | 65,000 | |||||||
17/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 33,710 | 17/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,500 | |||||||
17/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 338,198 | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 1,500 | |||||||
17/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 45,224 | 17/11/2022 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,776 | 17/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 17/11/2022 | OWN/2022-23/P/123 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/124 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/126 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/129 | Expenditures | 20,868 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/130 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/132 | Expenditures | 50,863 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/134 | Expenditures | 47,394 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/135 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/3 | Expenditures | 599,940 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/13 | Expenditures | 13,805 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:27 PM. |