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.) |
06/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,925 | 03/10/2022 | OWN/2022-23/P/192 | Expenditures | 22,000 | |||||||
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 03/10/2022 | OWN/2022-23/P/193 | Expenditures | 3,000 | |||||||
11/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,640 | 03/10/2022 | OWN/2022-23/P/194 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,130 | 03/10/2022 | OWN/2022-23/P/195 | Expenditures | 4,800 | |||||||
19/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 29,968 | 03/10/2022 | OWN/2022-23/P/196 | Expenditures | 4,800 | |||||||
21/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 19,335 | 03/10/2022 | OWN/2022-23/P/197 | Expenditures | 6,600 | |||||||
28/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,140 | 03/10/2022 | OWN/2022-23/P/198 | Expenditures | 8,000 | |||||||
28/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 20,170 | 03/10/2022 | OWN/2022-23/P/199 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/20 | Expenditures | 51,567 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/21 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/201 | Expenditures | 2,303 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/202 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/203 | Expenditures | 7,433 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/204 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/205 | Expenditures | 21,438 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/206 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/209 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/210 | Expenditures | 46,458 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/211 | Expenditures | 9,445 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/212 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/213 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/214 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/217 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/218 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/219 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/220 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/224 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/225 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/221 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/223 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:12 AM. |