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.) |
26/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,687 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,750 | |||||||
26/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,180 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
30/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,344 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,600 | |||||||
31/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 03/08/2022 | SFCG/2022-23/P/11 | Expenditures | 61,705 | |||||||
31/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 12,112 | 06/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/56 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,102 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/61 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 12,641 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/2 | Expenditures | 365,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:58 AM. |