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.) |
06/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 81,042 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 13,500 | |||||||
14/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 03/10/2022 | SFCG/2022-23/P/8 | Expenditures | 27,016 | |||||||
29/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,600 | 10/10/2022 | OWN/2022-23/P/49 | Expenditures | 14,500 | |||||||
29/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 760 | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 14,800 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/10 | Expenditures | 31,328 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/11 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:11 AM. |