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.) |
28/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,910 | 28/10/2022 | FFC/2022-23/P/1 | Expenditures | 411,482 | |||||||
28/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 200,000 | 28/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
28/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,268 | 28/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,230 | 28/10/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
28/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 274 | 28/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,765 | |||||||
28/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 28/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,453 | 28/10/2022 | OWN/2022-23/P/30 | Expenditures | 13,110 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/31 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/33 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/51 | Expenditures | 117 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/7 | Expenditures | 35,302 | ||||||||||
Direct Receipts | 28/10/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:31 AM. |