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.) |
08/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 480 | 07/09/2022 | OWN/2022-23/P/100 | Expenditures | 10,500 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 66,388 | 07/09/2022 | OWN/2022-23/P/101 | Expenditures | 11,000 | |||||||
13/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 362,565 | 07/09/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
13/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/103 | Expenditures | 12,600 | |||||||
23/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 74,985 | 07/09/2022 | OWN/2022-23/P/104 | Expenditures | 11,685 | |||||||
25/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,839 | 07/09/2022 | OWN/2022-23/P/105 | Expenditures | 16,500 | |||||||
28/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 54,070 | 07/09/2022 | OWN/2022-23/P/106 | Expenditures | 9,794 | |||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,922 | 07/09/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | |||||||
30/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,250 | 07/09/2022 | OWN/2022-23/P/108 | Expenditures | 15,000 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 94,195 | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 9,352 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 973 | 07/09/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/99 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/110 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/111 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/115 | Expenditures | 416 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/9 | Expenditures | 33,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:05:01 PM. |