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.) |
03/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 22,910 | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 28,000 | |||||||
03/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 38,350 | |||||||
03/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 27,505 | 06/10/2022 | OWN/2022-23/P/57 | Expenditures | 17,500 | |||||||
03/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,630 | 06/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
03/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 563 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
03/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 26,100 | 10/10/2022 | SFCG/2022-23/P/18 | Expenditures | 41,740 | |||||||
27/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 302,000 | 14/10/2022 | OWN/2022-23/P/60 | Expenditures | 24,100 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/15 | Expenditures | 4,144 | ||||||||||
Direct Receipts | 26/10/2022 | IAY/2022-23/P/2 | Expenditures | 302,000 | ||||||||||
Direct Receipts | 26/10/2022 | IAY/2022-23/P/3 | Expenditures | 259.91 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/62 | Expenditures | 16,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:23:29 PM. |