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.) |
03/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 452 | 03/10/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
04/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,445 | 03/10/2022 | OWN/2022-23/P/24 | Expenditures | 6,190 | |||||||
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,815 | 03/10/2022 | OWN/2022-23/P/9 | Expenditures | 38,350 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 415 | 04/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 40,050 | 07/10/2022 | OWN/2022-23/P/10 | Expenditures | 60,000 | |||||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,983 | 07/10/2022 | OWN/2022-23/P/26 | Expenditures | 9,420 | |||||||
20/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,500 | 10/10/2022 | OWN/2022-23/P/15 | Expenditures | 190,000 | |||||||
25/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 294,527 | 10/10/2022 | OWN/2022-23/P/27 | Expenditures | 486 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/16 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/11 | Expenditures | 15,758 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/29 | Expenditures | 130,307 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/30 | Expenditures | 164,220 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:40 AM. |