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.) |
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 78,029 | 02/11/2022 | OWN/2022-23/P/46 | Expenditures | 18,400 | |||||||
18/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,645 | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 13,525 | |||||||
19/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 82,000 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 15,750 | |||||||
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,768 | 02/11/2022 | OWN/2022-23/P/58 | Expenditures | 56,006 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/59 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/10 | Expenditures | 44,474 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 42,070 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/67 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/68 | Expenditures | 9,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:14 PM. |