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.) |
02/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 123,306 | 02/11/2022 | IAY/2022-23/P/1 | Expenditures | 227,883.04 | |||||||
03/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 69 | 02/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,885 | 02/11/2022 | OWN/2022-23/P/128 | Expenditures | 2,500 | |||||||
07/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,584 | 02/11/2022 | OWN/2022-23/P/129 | Expenditures | 12,200 | |||||||
07/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 986 | 02/11/2022 | OWN/2022-23/P/130 | Expenditures | 12,600 | |||||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 02/11/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 43,262 | 02/11/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | |||||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 34,169 | 02/11/2022 | OWN/2022-23/P/133 | Expenditures | 8,000 | |||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/134 | Expenditures | 7,630 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 90,000 | 03/11/2022 | SFCG/2022-23/P/16 | Expenditures | 43,580 | |||||||
30/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,686 | 08/11/2022 | OWN/2022-23/P/135 | Expenditures | 39,560 | |||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/136 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 08/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/137 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/139 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/140 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/141 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:34:59 PM. |