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.) |
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,025 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 383,960 | |||||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,953 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 436,180 | |||||||
08/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 92,408 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
09/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,600 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,975 | |||||||
13/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,530 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,732 | |||||||
13/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,401 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 19,000 | |||||||
13/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 5,829,335 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 18,260 | |||||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,841 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 16,232 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,600 | 14/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,100 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,733 | 14/09/2022 | OWN/2022-23/P/61 | Expenditures | 352 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/62 | Expenditures | 28,946 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/63 | Expenditures | 163,020 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 56,275 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 144,750 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/72 | Expenditures | 18,802 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 482,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/69 | Expenditures | 13,190 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/70 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/71 | Expenditures | 271,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:58 PM. |