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.) |
02/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 44,404 | 01/12/2022 | OWN/2022-23/P/95 | Expenditures | 50,784 | |||||||
03/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 45,043 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,750 | |||||||
06/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 19,635 | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | |||||||
07/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 250,000 | 01/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
16/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 17,410 | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,800 | |||||||
20/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,235 | 01/12/2022 | SWMS/2022-23/P/10 | Expenditures | 39,600 | |||||||
25/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 916 | 02/12/2022 | SFCG/2022-23/P/15 | Expenditures | 250,969 | |||||||
25/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,335 | 02/12/2022 | SFCG/2022-23/P/16 | Expenditures | 46,941 | |||||||
25/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 6,389 | 02/12/2022 | SFCG/2022-23/P/17 | Expenditures | 48,015 | |||||||
25/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 1,167 | 03/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,200 | |||||||
27/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 18,712 | 03/12/2022 | OWN/2022-23/P/101 | Expenditures | 65,620 | |||||||
29/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 24,244 | 07/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,750 | |||||||
29/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 9,692 | 07/12/2022 | OWN/2022-23/P/103 | Expenditures | 52,500 | |||||||
29/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 39,600 | 07/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,200 | |||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,500 | 07/12/2022 | OWN/2022-23/P/105 | Expenditures | 9,556 | |||||||
31/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,970 | 29/12/2022 | OWN/2022-23/P/106 | Expenditures | 10,103 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:54:25 AM. |