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.) |
08/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 75,429 | 03/09/2022 | SFCG/2022-23/P/5 | Expenditures | 23,889 | |||||||
08/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,380 | 08/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
08/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 273 | 13/09/2022 | IAY/2022-23/P/1 | Expenditures | 5,522 | |||||||
08/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 50,400 | 13/09/2022 | OWN/2022-23/P/26 | Expenditures | 20,250 | |||||||
26/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,152 | 13/09/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | |||||||
28/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,500 | 19/09/2022 | FFC/2022-23/P/1 | Expenditures | 161,826 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/29 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/30 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/32 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/33 | Expenditures | 17,452 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:26 PM. |