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.) |
03/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 32,430 | 04/08/2022 | OWN/2022-23/P/76 | Expenditures | 24,500 | |||||||
04/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 100,000 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,250 | |||||||
06/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,220 | 04/08/2022 | SFCG/2022-23/P/15 | Expenditures | 47,385 | |||||||
12/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,644 | 04/08/2022 | SFCG/2022-23/P/16 | Expenditures | 1,925 | |||||||
15/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 80,930 | 04/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
24/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,920 | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
24/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,652 | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
24/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,338 | 05/08/2022 | OWN/2022-23/P/80 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 40,107 | ||||||||||
Direct Receipts | 08/08/2022 | SWMS/2022-23/P/6 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/82 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/83 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/89 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/91 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:46:33 PM. |