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.) |
03/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 09/12/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | |||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,597 | 09/12/2022 | OWN/2022-23/P/48 | Expenditures | 9,500 | |||||||
19/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 102,290 | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | |||||||
20/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 34,768 | 12/12/2022 | OWN/2022-23/P/50 | Expenditures | 24,400 | |||||||
23/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,886 | 12/12/2022 | OWN/2022-23/P/51 | Expenditures | 15,300 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/52 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/17 | Expenditures | 48,406 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/57 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/19 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:43 PM. |