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/33 | Direct Receipts | 5,434 | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
14/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 272,359 | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 29,229 | 07/10/2022 | OWN/2022-23/P/76 | Expenditures | 19,400 | |||||||
29/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,354 | 07/10/2022 | OWN/2022-23/P/77 | Expenditures | 14,400 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/80 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/81 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/15 | Expenditures | 22,534 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/16 | Expenditures | 10,047 | ||||||||||
Direct Receipts | 08/10/2022 | SFCG/2022-23/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/10/2022 | IAY/2022-23/P/4 | Expenditures | 272,359 | ||||||||||
Direct Receipts | 14/10/2022 | IAY/2022-23/P/5 | Expenditures | 29,229 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/83 | Expenditures | 14,719 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/87 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/88 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/89 | Expenditures | 38,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:37:42 PM. |