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.) |
10/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 07/11/2022 | OWN/2022-23/P/190 | Expenditures | 322,856 | |||||||
10/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 900 | 07/11/2022 | OWN/2022-23/P/191 | Expenditures | 101,469 | |||||||
10/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 45,000 | 07/11/2022 | OWN/2022-23/P/192 | Expenditures | 71,934 | |||||||
12/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,832 | 10/11/2022 | OWN/2022-23/P/193 | Expenditures | 184,537 | |||||||
14/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 220,056 | 10/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
15/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 56 | 14/11/2022 | OWN/2022-23/P/194 | Expenditures | 5,000 | |||||||
20/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,000 | 22/11/2022 | OWN/2022-23/P/195 | Expenditures | 1,500 | |||||||
23/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 22/11/2022 | OWN/2022-23/P/196 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 206,736 | 22/11/2022 | OWN/2022-23/P/197 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/198 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/200 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/201 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/203 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:17:59 PM. |