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.) |
09/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,850 | 08/11/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 485 | 08/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
14/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 51,238 | 08/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,405 | 08/11/2022 | OWN/2022-23/P/52 | Expenditures | 16,275 | |||||||
14/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,725 | 08/11/2022 | OWN/2022-23/P/53 | Expenditures | 24,727 | |||||||
14/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 155,859 | 09/11/2022 | SFCG/2022-23/P/10 | Expenditures | 174,036 | |||||||
14/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,800 | 12/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,522 | |||||||
14/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 12/11/2022 | OWN/2022-23/P/55 | Expenditures | 18,643 | |||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/56 | Expenditures | 18,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:57 AM. |