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.) |
07/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 38,655 | 06/12/2022 | OWN/2022-23/P/136 | Expenditures | 2,500 | |||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,081 | 06/12/2022 | OWN/2022-23/P/137 | Expenditures | 4,500 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,897 | 06/12/2022 | OWN/2022-23/P/138 | Expenditures | 60,955 | |||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,250 | 06/12/2022 | OWN/2022-23/P/139 | Expenditures | 6,000 | |||||||
23/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 06/12/2022 | OWN/2022-23/P/140 | Expenditures | 42,975 | |||||||
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,914 | 12/12/2022 | OWN/2022-23/P/141 | Expenditures | 27,440 | |||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,938 | 12/12/2022 | OWN/2022-23/P/142 | Expenditures | 21,850 | |||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 720 | 12/12/2022 | OWN/2022-23/P/143 | Expenditures | 5,520 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/146 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/147 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/149 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/150 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/151 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/152 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/153 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/154 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/155 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/156 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/157 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/24 | Expenditures | 33,471 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/26 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/148 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:05 AM. |