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.) |
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,252 | 16/12/2022 | FFC/2022-23/P/5 | Expenditures | 71,200 | |||||||
20/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,694 | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
31/12/2022 | IAY/2022-23/R/4 | Direct Receipts | 191 | 16/12/2022 | OWN/2022-23/P/70 | Expenditures | 9,000 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,811 | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 666 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/73 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/76 | Expenditures | 134,364 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/77 | Expenditures | 103,863 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 105,020 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/11 | Expenditures | 44,474 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/79 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/81 | Expenditures | 14,352 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 14,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:15:09 AM. |