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.) |
07/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
14/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 01/11/2022 | SFCG/2022-23/P/10 | Expenditures | 115 | |||||||
16/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 88,765 | 02/11/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 23,796 | 17/11/2022 | OWN/2022-23/P/30 | Expenditures | 9,150 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 17/11/2022 | OWN/2022-23/P/31 | Expenditures | 14,770 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 37,685 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 12,987 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/43 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/44 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/37 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/38 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/41 | Expenditures | 15,374 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/11 | Expenditures | 149,610 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/13 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:18:23 AM. |