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 | IAY/2022-23/R/3 | Direct Receipts | 328 | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | 11/10/2022 | OWN/2022-23/C/10 | 24 | ||||
06/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 560 | 03/10/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | 11/10/2022 | OWN/2022-23/C/9 | 240 | ||||
06/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,903 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | 15/10/2022 | OWN/2022-23/C/11 | 1,250 | ||||
11/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 240 | 03/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | 15/10/2022 | OWN/2022-23/C/12 | 760 | ||||
11/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 24 | 03/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | 15/10/2022 | OWN/2022-23/C/13 | 76 | ||||
15/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,250 | 03/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,600 | 19/10/2022 | OWN/2022-23/C/14 | 680 | ||||
15/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 760 | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 19,358 | 19/10/2022 | OWN/2022-23/C/15 | 68 | ||||
15/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 76 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 29,712 | |||||||
19/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 680 | 03/10/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 68 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,700 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/7 | Expenditures | 25,764 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/31 | Expenditures | 19,358 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/32 | Expenditures | 29,712 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:55:30 AM. |