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.) |
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 388,712 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 44,100 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 38,871 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 71,000 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 97,233 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,876 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 24,500 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 85,227 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 76,247 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 83,417 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/25 | Expenditures | 25,444 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/17 | Expenditures | 90,453 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/18 | Expenditures | 54,120 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 83,250 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/24 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/26 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/27 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/05/2022 | SFCG/2022-23/P/21 | Expenditures | 26,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:45 AM. |