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/220 | Direct Receipts | 8,310 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 102,900 | |||||||
03/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 5,665 | 01/12/2022 | OWN/2022-23/P/131 | Expenditures | 9,000 | |||||||
03/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | |||||||
03/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,400 | 01/12/2022 | OWN/2022-23/P/133 | Expenditures | 77,180 | |||||||
07/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 9,880 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 6,921 | |||||||
12/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 9,240 | 01/12/2022 | OWN/2022-23/P/135 | Expenditures | 10,327 | |||||||
12/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 8,200 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 7,085 | |||||||
14/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 12,230 | 01/12/2022 | OWN/2022-23/P/137 | Expenditures | 3,025 | |||||||
17/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 14,036 | 01/12/2022 | OWN/2022-23/P/138 | Expenditures | 26,550 | |||||||
17/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 10,200 | 03/12/2022 | SFCG/2022-23/P/22 | Expenditures | 48,827 | |||||||
17/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,500 | 03/12/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | |||||||
20/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 19,590 | 19/12/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | |||||||
22/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 5,315 | 28/12/2022 | OWN/2022-23/P/139 | Expenditures | 3,289 | |||||||
22/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 8,239 | 28/12/2022 | OWN/2022-23/P/140 | Expenditures | 1,500 | |||||||
26/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 15,550 | 28/12/2022 | OWN/2022-23/P/141 | Expenditures | 16,980 | |||||||
30/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 10,241 | 28/12/2022 | OWN/2022-23/P/142 | Expenditures | 7,130 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/143 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/148 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:46:34 AM. |