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.) |
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 54,934 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 11,865 | |||||||
09/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 63,406 | 08/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,400 | |||||||
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,230 | 08/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,650 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,920 | 08/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
15/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,480 | 08/11/2022 | SFCG/2022-23/P/14 | Expenditures | 23,973 | |||||||
15/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,755 | 08/11/2022 | SFCG/2022-23/P/15 | Expenditures | 3,560 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 09/11/2022 | OWN/2022-23/P/85 | Expenditures | 32,500 | |||||||
24/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,830 | 09/11/2022 | OWN/2022-23/P/86 | Expenditures | 27,500 | |||||||
25/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,500 | 09/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,600 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,060 | 09/11/2022 | OWN/2022-23/P/88 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/18 | Expenditures | 30,392 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/91 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:13 AM. |