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.) |
04/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,059 | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 6,435 | |||||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,210 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 6,435 | |||||||
17/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,607 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,930 | |||||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,900 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 30,090 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,460 | 02/08/2022 | SFCG/2022-23/P/7 | Expenditures | 1,210 | |||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 40,626 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 28,000 | |||||||
25/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,918 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 20,012 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,603 | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 102,357 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/1 | Expenditures | 203,993 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 67,250 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/24 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,307 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/28 | Expenditures | 101,900 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:39:16 AM. |