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.) |
10/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,160,360 | 11/10/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | |||||||
11/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 11/10/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,337 | 11/10/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
31/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,876 | 11/10/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 954 | 11/10/2022 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/169 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/173 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/175 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/19 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/171 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/178 | Expenditures | 77,294 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/179 | Expenditures | 28,508 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/180 | Expenditures | 23,994 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/181 | Expenditures | 173,071 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/183 | Expenditures | 33,560 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/184 | Expenditures | 78,840 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/185 | Expenditures | 111,403 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/186 | Expenditures | 58,111 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/187 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:04:34 AM. |