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.) |
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,400 | 02/12/2022 | OWN/2022-23/P/121 | Expenditures | 49,256 | |||||||
03/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 16/12/2022 | OWN/2022-23/P/109 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,583 | 16/12/2022 | SWMS/2022-23/P/8 | Expenditures | 18,017.7 | |||||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 847 | 19/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,260 | 19/12/2022 | SFCG/2022-23/P/16 | Expenditures | 37,504 | |||||||
21/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,926 | 21/12/2022 | SFCG/2022-23/P/17 | Expenditures | 186,159 | |||||||
22/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 16,040 | 29/12/2022 | OWN/2022-23/P/111 | Expenditures | 28,721 | |||||||
22/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,850 | 29/12/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | |||||||
28/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 22,797.6 | 29/12/2022 | OWN/2022-23/P/113 | Expenditures | 6,300 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/116 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/123 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/18 | Expenditures | 312.7 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/118 | Expenditures | 2,107 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/122 | Expenditures | 37,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:37:02 AM. |