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.) |
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 100,000 | 17/12/2022 | SFCG/2022-23/P/18 | Expenditures | 100,000 | |||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,382 | 20/12/2022 | OWN/2022-23/P/136 | Expenditures | 6,160 | |||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 19,500 | 20/12/2022 | SFCG/2022-23/P/13 | Expenditures | 37,765 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,500 | 20/12/2022 | SFCG/2022-23/P/17 | Expenditures | 115 | |||||||
31/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 420 | 31/12/2022 | OWN/2022-23/P/150 | Expenditures | 7,000 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,364 | 31/12/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/152 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/153 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/155 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/156 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/157 | Expenditures | 18,576 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/163 | Expenditures | 49,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:56 AM. |