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.) |
05/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,250 | 04/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 93,451 | 04/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,900 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 04/11/2022 | OWN/2022-23/P/86 | Expenditures | 5,850 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 50,000 | 04/11/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | |||||||
21/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,880 | 04/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/89 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/92 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/94 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 07/11/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 25,786 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/8 | Expenditures | 24,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:31 AM. |