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.) |
03/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,180 | 03/10/2022 | IAY/2022-23/P/3 | Expenditures | 294,635 | 03/10/2022 | OWN/2022-23/C/28 | 3,964 | ||||
03/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 218 | 03/10/2022 | SFCG/2022-23/P/42 | Expenditures | 2,500 | 07/10/2022 | OWN/2022-23/C/29 | 3,039 | ||||
03/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 250 | 03/10/2022 | SFCG/2022-23/P/43 | Expenditures | 5,000 | 10/10/2022 | OWN/2022-23/C/30 | 6,041 | ||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,316 | 03/10/2022 | SFCG/2022-23/P/51 | Expenditures | 10,622 | 19/10/2022 | OWN/2022-23/C/31 | 1,782 | ||||
07/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,764 | 05/10/2022 | SFCG/2022-23/P/44 | Expenditures | 6,250 | 21/10/2022 | OWN/2022-23/C/32 | 3,449 | ||||
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 275 | 05/10/2022 | SFCG/2022-23/P/45 | Expenditures | 4,600 | 29/10/2022 | OWN/2022-23/C/33 | 770 | ||||
10/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,292 | 06/10/2022 | SFCG/2022-23/P/46 | Expenditures | 2,800 | |||||||
10/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 429 | 08/10/2022 | SFCG/2022-23/P/41 | Expenditures | 3,250 | |||||||
10/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,320 | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
11/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 18/10/2022 | SFCG/2022-23/P/47 | Expenditures | 3,250 | |||||||
19/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,620 | 20/10/2022 | SFCG/2022-23/P/48 | Expenditures | 15,350 | |||||||
19/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 162 | 25/10/2022 | IAY/2022-23/P/4 | Expenditures | 101,290 | |||||||
21/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,136 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 313 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:26:48 PM. |