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.) |
13/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 100,000 | 11/12/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
28/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,800 | 11/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 11/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,177 | |||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,783 | 11/12/2022 | OWN/2022-23/P/94 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/95 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/96 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/103 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/19 | Expenditures | 26,086 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/40 | Expenditures | 28.4 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/43 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/44 | Expenditures | 104,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:20:51 PM. |