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.) |
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 84,700 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
25/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,080 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
25/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 46,376 | 02/12/2022 | OWN/2022-23/P/51 | Expenditures | 21,800 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 03/12/2022 | FFC/2022-23/P/4 | Expenditures | 431,986 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/10 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/54 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/55 | Expenditures | 31,579 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,054 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,054 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:35 AM. |