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.) |
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 313,534 | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
01/10/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 19,700 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/69 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/10/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/72 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/74 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/75 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/77 | Expenditures | 58,139 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/78 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:15 AM. |