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.) |
24/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,578 | 24/08/2022 | FFC/2022-23/P/1 | Expenditures | 509,646 | |||||||
24/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 278,000 | 24/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
24/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,600 | 24/08/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 19,585 | 24/08/2022 | OWN/2022-23/P/126 | Expenditures | 18,000 | |||||||
24/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 26,140 | 24/08/2022 | OWN/2022-23/P/127 | Expenditures | 4,900 | |||||||
24/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 26,900 | 24/08/2022 | OWN/2022-23/P/128 | Expenditures | 9,900 | |||||||
24/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 25,550 | 24/08/2022 | OWN/2022-23/P/129 | Expenditures | 4,700 | |||||||
24/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 60,000 | 24/08/2022 | OWN/2022-23/P/130 | Expenditures | 9,900 | |||||||
24/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,548 | 24/08/2022 | OWN/2022-23/P/131 | Expenditures | 9,800 | |||||||
24/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 509,646 | 24/08/2022 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
24/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 147 | 24/08/2022 | OWN/2022-23/P/133 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/134 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/135 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/137 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/138 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/139 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/144 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/145 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/146 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/149 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/11 | Expenditures | 59,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:19 PM. |