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.) |
05/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 22,864 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
12/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 77,416 | 08/09/2022 | OWN/2022-23/P/82 | Expenditures | 33,000 | |||||||
14/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 18,594 | 08/09/2022 | OWN/2022-23/P/83 | Expenditures | 12,531 | |||||||
16/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,120 | 08/09/2022 | OWN/2022-23/P/84 | Expenditures | 5,150 | |||||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 11,430 | 08/09/2022 | OWN/2022-23/P/85 | Expenditures | 2,250 | |||||||
16/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,130 | 12/09/2022 | SFCG/2022-23/P/52 | Expenditures | 39,495 | |||||||
16/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 6,641 | 15/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,125 | |||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,500 | 15/09/2022 | OWN/2022-23/P/87 | Expenditures | 15,000 | |||||||
20/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 36,250 | 15/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,000 | |||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 18,330 | 15/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/91 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/92 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/93 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/96 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:40 PM. |