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.) |
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 130,536 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 9,100 | |||||||
03/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 57,216 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 9,610 | |||||||
05/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,710 | 02/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,520 | 02/09/2022 | OWN/2022-23/P/33 | Expenditures | 13,620 | |||||||
20/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,065 | 02/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 132,000 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 583 | 02/09/2022 | SFCG/2022-23/P/18 | Expenditures | 26,868 | |||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/19 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/20 | Expenditures | 6,181 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/21 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 16,665 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/43 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/44 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:30:34 AM. |