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.) |
05/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,700 | 05/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 100,000 | 05/09/2022 | OWN/2022-23/P/64 | Expenditures | 750 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,700 | |||||||
13/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 152,146 | 05/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/67 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/15 | Expenditures | 28,675 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/10 | Expenditures | 158,360 | ||||||||||
Direct Receipts | 17/09/2022 | IAY/2022-23/P/2 | Expenditures | 165,114 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/70 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/73 | Expenditures | 8,108 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:03 PM. |