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.) |
09/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 780,491 | 05/12/2022 | SFCG/2022-23/P/42 | Expenditures | 48,360 | |||||||
09/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 78,049 | 05/12/2022 | SFCG/2022-23/P/43 | Expenditures | 2,238 | |||||||
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 53,000 | 05/12/2022 | SFCG/2022-23/P/44 | Expenditures | 74,455 | |||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 185,596 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 52,000 | |||||||
28/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 52,766 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 105,000 | |||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,277 | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 10,100 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/105 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/107 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/108 | Expenditures | 252,711 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/109 | Expenditures | 58,615 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/110 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/111 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/112 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/113 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/114 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/115 | Expenditures | 98,201 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/116 | Expenditures | 79,988 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/50 | Expenditures | 26,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:02 AM. |