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/65 | Direct Receipts | 84,155 | 04/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,950 | |||||||
10/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 21,570 | 04/10/2022 | OWN/2022-23/P/65 | Expenditures | 20,540 | |||||||
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 04/10/2022 | OWN/2022-23/P/66 | Expenditures | 386,458 | |||||||
12/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 21,269 | 04/10/2022 | OWN/2022-23/P/67 | Expenditures | 39,725 | |||||||
15/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 48,932 | 04/10/2022 | OWN/2022-23/P/68 | Expenditures | 9,970 | |||||||
15/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 52,640 | 04/10/2022 | OWN/2022-23/P/69 | Expenditures | 19,350 | |||||||
21/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 55,790 | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 18,000 | |||||||
28/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 44,629 | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 24,500 | |||||||
31/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 184,957 | 07/10/2022 | SFCG/2022-23/P/22 | Expenditures | 57,544 | |||||||
31/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 37,064 | 07/10/2022 | SFCG/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,237 | 08/10/2022 | OWN/2022-23/P/72 | Expenditures | 46,851 | |||||||
31/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 666 | 08/10/2022 | OWN/2022-23/P/73 | Expenditures | 7,500 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 82 | 13/10/2022 | SWMS/2022-23/P/11 | Expenditures | 28,800 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/74 | Expenditures | 492,224 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/76 | Expenditures | 59,153 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 44,810 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/1 | Expenditures | 228,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:56 PM. |