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/63 | Direct Receipts | 506 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 12,320 | |||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 396 | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,580 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 110,631 | |||||||
05/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,750 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,169 | |||||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 32,400 | 02/12/2022 | SFCG/2022-23/P/35 | Expenditures | 8,580 | |||||||
07/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,500 | 02/12/2022 | SFCG/2022-23/P/36 | Expenditures | 24,428 | |||||||
07/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,984 | 03/12/2022 | OWN/2022-23/P/64 | Expenditures | 16,350 | |||||||
08/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 396 | 03/12/2022 | OWN/2022-23/P/65 | Expenditures | 48 | |||||||
12/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,556 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 24,320 | |||||||
12/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 25,800 | 13/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,182 | 15/12/2022 | OWN/2022-23/P/68 | Expenditures | 24,300 | |||||||
15/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 748 | 15/12/2022 | OWN/2022-23/P/69 | Expenditures | 21,360 | |||||||
17/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,397 | 17/12/2022 | OWN/2022-23/P/70 | Expenditures | 11,100 | |||||||
26/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,266 | 20/12/2022 | OWN/2022-23/P/71 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/72 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/9 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:07 AM. |