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.) |
07/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 850 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
26/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
26/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,000 | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
30/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 811 | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
30/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,084 | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
30/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 4,143 | 03/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
30/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,437 | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 14,930 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/46 | Expenditures | 23,157 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/47 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/48 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/49 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/50 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/43 | Expenditures | 62,374 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/44 | Expenditures | 16,699 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/45 | Expenditures | 15,019 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 19,988 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 27,775 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/54 | Expenditures | 40,486 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 39,932 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/56 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:29:21 PM. |