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.) |
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 583 | 14/11/2022 | OWN/2022-23/P/56 | Expenditures | 7,800 | |||||||
01/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 3,090 | 14/11/2022 | OWN/2022-23/P/57 | Expenditures | 9,000 | |||||||
01/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 927 | 14/11/2022 | OWN/2022-23/P/58 | Expenditures | 17,000 | |||||||
07/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 23,822 | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 59 | |||||||
13/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 100,000 | 19/11/2022 | OWN/2022-23/P/63 | Expenditures | 59 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,050 | 20/11/2022 | OWN/2022-23/P/59 | Expenditures | 18,750 | |||||||
16/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 146,213 | 22/11/2022 | OWN/2022-23/P/60 | Expenditures | 11,820 | |||||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 35,407 | 22/11/2022 | SFCG/2022-23/P/10 | Expenditures | 127,000 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 22,000 | |||||||
17/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,497 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 45,600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:20 PM. |