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.) |
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 957,766 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 15,300 | |||||||
07/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,551 | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 48,500 | |||||||
07/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 193 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 12,700 | |||||||
07/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 554 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 35,245 | |||||||
07/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 146 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
19/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,500 | 02/08/2022 | SFCG/2022-23/P/10 | Expenditures | 40,051 | |||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/5 | Expenditures | 49,823 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/48 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/6 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:17:21 PM. |