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.) |
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 38,250 | 01/12/2022 | OWN/2022-23/P/260 | Expenditures | 50,350 | |||||||
05/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,140 | 01/12/2022 | SFCG/2022-23/P/8 | Expenditures | 50,350 | |||||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 33,650 | 02/12/2022 | OWN/2022-23/P/261 | Expenditures | 16,380 | |||||||
06/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 82,170 | 02/12/2022 | OWN/2022-23/P/262 | Expenditures | 17,000 | |||||||
06/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/263 | Expenditures | 6,600 | |||||||
07/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 75,600 | 02/12/2022 | OWN/2022-23/P/264 | Expenditures | 3,720 | |||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,692 | 02/12/2022 | OWN/2022-23/P/265 | Expenditures | 12,580 | |||||||
27/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,584.3 | 02/12/2022 | OWN/2022-23/P/267 | Expenditures | 10,973 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/268 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/269 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/270 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/271 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/272 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/273 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/274 | Expenditures | 9,424 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/275 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/9 | Expenditures | 97,370 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/277 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/7 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/278 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/279 | Expenditures | 33,689 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/266 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/29 | Expenditures | 250,345 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/30 | Expenditures | 194,786 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:46:21 PM. |