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.) |
17/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,520 | 01/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
17/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/122 | Expenditures | 19,640 | |||||||
29/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,770 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 9,865 | |||||||
29/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,720 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 9,900 | |||||||
29/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 272 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 9,500 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 21,416 | 01/12/2022 | OWN/2022-23/P/126 | Expenditures | 22,551 | |||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/12 | Expenditures | 37,459 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/128 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/129 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/130 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/132 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/136 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/137 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/138 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/140 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:20:25 PM. |