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/153 | Direct Receipts | 10,000 | 07/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,750 | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 175 | 07/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,950 | 07/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,079 | |||||||
14/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 8,500 | |||||||
14/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 74,238 | 07/11/2022 | OWN/2022-23/P/74 | Expenditures | 10,768 | |||||||
14/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 82,477 | 21/11/2022 | OWN/2022-23/P/75 | Expenditures | 9,600 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 126,914 | 21/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/77 | Expenditures | 69,591 | |||||||
30/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,450 | 21/11/2022 | OWN/2022-23/P/78 | Expenditures | 6,400 | |||||||
30/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 860 | 21/11/2022 | OWN/2022-23/P/79 | Expenditures | 795,000 | |||||||
30/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 86 | 21/11/2022 | SFCG/2022-23/P/14 | Expenditures | 41,806 | |||||||
30/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | 24/11/2022 | SFCG/2022-23/P/18 | Expenditures | 126,293 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:37 AM. |