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.) |
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 462 | 03/12/2022 | OWN/2022-23/P/81 | Expenditures | 32,340 | |||||||
05/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 03/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
07/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 363 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,539 | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
24/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,774 | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 9,600 | |||||||
26/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,415 | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 10,800 | |||||||
29/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 23,071 | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 32,620 | |||||||
29/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,812 | 06/12/2022 | OWN/2022-23/P/95 | Expenditures | 35,490 | |||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 35,490 | 15/12/2022 | SFCG/2022-23/P/24 | Expenditures | 21,581 | |||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/25 | Expenditures | 117,028 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/26 | Expenditures | 30,226 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/90 | Expenditures | 66 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/27 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/91 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/88 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/89 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/92 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/93 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/94 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:51 PM. |