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.) |
17/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 38,740 | 05/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
19/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 156,142 | 05/11/2022 | SFCG/2022-23/P/12 | Expenditures | 60,438 | |||||||
19/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 190,142 | 08/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,100 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 42,733 | 08/11/2022 | OWN/2022-23/P/93 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/94 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/95 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/96 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/99 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/103 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/104 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/106 | Expenditures | 35,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:56 AM. |