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.) |
13/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 684 | 11/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,749 | 11/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 26,939 | 11/10/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
28/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,461 | 11/10/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 968 | 11/10/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/131 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/132 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/9 | Expenditures | 31,985 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/136 | Expenditures | 26,927 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/15 | Expenditures | 11,191 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/18 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/17 | Expenditures | 1,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:32:52 PM. |