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.) |
03/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,892 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 5,430 | |||||||
05/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 33,428 | 01/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,460 | |||||||
05/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 01/12/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 968 | 01/12/2022 | SFCG/2022-23/P/21 | Expenditures | 120,000 | |||||||
16/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,047 | 01/12/2022 | SFCG/2022-23/P/22 | Expenditures | 61,068 | |||||||
23/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,707 | 01/12/2022 | SFCG/2022-23/P/23 | Expenditures | 1,540 | |||||||
25/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,133 | 05/12/2022 | OWN/2022-23/P/86 | Expenditures | 6,860 | |||||||
25/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 317 | 05/12/2022 | OWN/2022-23/P/87 | Expenditures | 5,700 | |||||||
25/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,084 | 05/12/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
31/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 27,955 | 05/12/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/90 | Expenditures | 19,800 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/92 | Expenditures | 15,759 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/93 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/94 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 06/12/2022 | SWMS/2022-23/P/13 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/85 | Expenditures | 35,041 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2022 | SWMS/2022-23/P/14 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/95 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:44 PM. |