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.) |
01/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,235 | 06/10/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
03/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 27,110 | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 14,690 | |||||||
06/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 19,673 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 136,508 | |||||||
06/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 47,145 | 10/10/2022 | SWMS/2022-23/P/6 | Expenditures | 64,800 | |||||||
06/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,569 | 17/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
06/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 507 | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 923,587 | |||||||
07/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,304 | 23/10/2022 | OWN/2022-23/P/51 | Expenditures | 104,300 | |||||||
09/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 64,800 | 26/10/2022 | OWN/2022-23/P/53 | Expenditures | 139,759 | |||||||
10/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,313 | 26/10/2022 | OWN/2022-23/P/54 | Expenditures | 20,700 | |||||||
13/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,925 | 27/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,066 | 27/10/2022 | OWN/2022-23/P/50 | Expenditures | 43,397 | |||||||
19/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,500 | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 39,955 | |||||||
21/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,264 | Expenditures | ||||||||||
27/10/2022 | NRLM/2022-23/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 30,634 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 33,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:20 PM. |