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.) |
03/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,515 | 03/10/2022 | SFCG/2022-23/P/6 | Expenditures | 28,932 | |||||||
12/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,720 | 05/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,410 | 05/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,350 | |||||||
27/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 8,340 | 05/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,800 | |||||||
30/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,950 | 05/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
30/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,608 | 05/10/2022 | OWN/2022-23/P/68 | Expenditures | 15,054 | |||||||
30/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 200,315 | 12/10/2022 | OWN/2022-23/P/69 | Expenditures | 39,148 | |||||||
30/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 298,780 | 12/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,970 | |||||||
31/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,198 | 12/10/2022 | OWN/2022-23/P/71 | Expenditures | 7,500 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,333 | 12/10/2022 | OWN/2022-23/P/72 | Expenditures | 7,900 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/2 | Expenditures | 200,315 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/3 | Expenditures | 298,780 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:34 PM. |