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.) |
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,387 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 19,660 | |||||||
03/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,677 | 04/11/2022 | OWN/2022-23/P/77 | Expenditures | 17,380 | |||||||
08/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,125 | 04/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
08/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 10/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,590 | |||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,226 | 10/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 67,630 | 10/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,377 | 10/11/2022 | OWN/2022-23/P/82 | Expenditures | 9,923 | |||||||
22/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,628 | 10/11/2022 | OWN/2022-23/P/83 | Expenditures | 18,130 | |||||||
22/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 104,280 | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 10,230 | |||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,415 | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 13,890 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/86 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/10 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/9 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/87 | Expenditures | 198 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/89 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:46:12 AM. |