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.) |
06/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 138,388 | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 38,000 | |||||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,082 | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 8,500 | |||||||
07/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 440 | 06/10/2022 | OWN/2022-23/P/58 | Expenditures | 13,000 | |||||||
29/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,500 | 06/10/2022 | SFCG/2022-23/P/14 | Expenditures | 36,864 | |||||||
30/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 8 | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/8 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/9 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/61 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:50 PM. |