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.) |
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,527 | 03/10/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
13/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,000 | 03/10/2022 | OWN/2022-23/P/13 | Expenditures | 16,200 | |||||||
14/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,750 | 03/10/2022 | OWN/2022-23/P/14 | Expenditures | 6,312 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/8 | Expenditures | 35,146 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/16 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 13/10/2022 | IAY/2022-23/P/2 | Expenditures | 524,880.46 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/1 | Expenditures | 35,422 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/17 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/18 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/19 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:38 PM. |