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.) |
04/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 75,247 | 08/11/2022 | OWN/2022-23/P/40 | Expenditures | 80,000 | |||||||
04/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,561 | 08/11/2022 | OWN/2022-23/P/41 | Expenditures | 90,000 | |||||||
04/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 109,390 | 08/11/2022 | OWN/2022-23/P/42 | Expenditures | 70,000 | |||||||
04/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 43,460 | 08/11/2022 | OWN/2022-23/P/43 | Expenditures | 55,607 | |||||||
08/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,912 | 08/11/2022 | OWN/2022-23/P/54 | Expenditures | 80,000 | |||||||
08/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 146,164 | 08/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
10/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,527 | 14/11/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | |||||||
10/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,000 | 14/11/2022 | OWN/2022-23/P/45 | Expenditures | 61,972 | |||||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,765 | 14/11/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
18/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 46,800 | 14/11/2022 | OWN/2022-23/P/47 | Expenditures | 59 | |||||||
21/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 842 | 14/11/2022 | OWN/2022-23/P/48 | Expenditures | 12,460 | |||||||
22/11/2022 | SFCG/2022-23/R/3 | Direct Receipts | 100,000 | 16/11/2022 | OWN/2022-23/P/49 | Expenditures | 32,411 | |||||||
22/11/2022 | SFCG/2022-23/R/4 | Direct Receipts | 633 | 16/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,765 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/51 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/52 | Expenditures | 79,405 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/53 | Expenditures | 16,344 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/7 | Expenditures | 60,066 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/5 | Expenditures | 67,816 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/6 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/8 | Expenditures | 54,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:08 PM. |