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/40 | Direct Receipts | 616 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,500 | |||||||
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,150 | |||||||
17/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 18 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 385 | 01/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
18/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 4,679 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 21,600 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 109,977 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 900 | |||||||
31/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 36,587 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/10 | Expenditures | 41,581 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,908 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/111 | Expenditures | 22,576 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/113 | Expenditures | 5,821 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/115 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/114 | Expenditures | 567 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/116 | Expenditures | 7,889 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/117 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/10/2022 | IAY/2022-23/P/2 | Expenditures | 4,697 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/119 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 194,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:58:04 PM. |