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.) |
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 52,650 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,540 | |||||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,810 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,600 | |||||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,550 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,550 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 130,931 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 19,400 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,171 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 14,400 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 126,480 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,300 | |||||||
30/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,930 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 25,082 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/10 | Expenditures | 10,047 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/9 | Expenditures | 25,247 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/47 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:35:24 AM. |