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.) |
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 38,752 | 01/09/2022 | SFCG/2022-23/P/10 | Expenditures | 30,516 | |||||||
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 305 | 08/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
03/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 54,800 | 08/09/2022 | OWN/2022-23/P/53 | Expenditures | 6,586 | |||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,800 | 08/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,980 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,450 | 18/09/2022 | IAY/2022-23/P/1 | Expenditures | 5,522 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/58 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:01 PM. |