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.) |
03/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 704 | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 7,560 | |||||||
07/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,400 | 03/10/2022 | OWN/2022-23/P/123 | Expenditures | 16,200 | |||||||
10/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,256 | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 8,980 | |||||||
10/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 32,400 | 03/10/2022 | OWN/2022-23/P/125 | Expenditures | 1,500 | |||||||
14/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,950 | 03/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | |||||||
19/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 75,557 | 03/10/2022 | OWN/2022-23/P/127 | Expenditures | 3,096 | |||||||
21/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 105,603 | 03/10/2022 | OWN/2022-23/P/128 | Expenditures | 31,500 | |||||||
26/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,043 | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 9,488 | |||||||
28/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 9,065 | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | |||||||
29/10/2022 | IAY/2022-23/R/6 | Direct Receipts | 58,732 | 10/10/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | |||||||
29/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,000 | 27/10/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
29/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,888,921 | 27/10/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
29/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 58,732.5 | 27/10/2022 | OWN/2022-23/P/133 | Expenditures | 5,000 | |||||||
30/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,890 | 28/10/2022 | OWN/2022-23/P/134 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/10/2022 | IAY/2022-23/P/10 | Expenditures | 7,765,853.5 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/3 | Expenditures | 1,321,742 | ||||||||||
Direct Receipts | 31/10/2022 | RBMRS/2022-23/P/1 | Expenditures | 92,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:34 PM. |