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.) |
03/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 63,900 | 02/11/2022 | OWN/2022-23/P/94 | Expenditures | 40,250 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 75,168 | 03/11/2022 | SFCG/2022-23/P/20 | Expenditures | 25,194 | |||||||
18/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 197,195 | 08/11/2022 | OWN/2022-23/P/96 | Expenditures | 35,770 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/100 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/101 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/99 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 27/11/2022 | SFCG/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:02:33 AM. |