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.) |
03/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 15,920 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 47,384 | |||||||
03/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 13,145 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,250 | |||||||
03/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,330 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,200 | |||||||
03/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 242,110 | 03/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,975 | |||||||
05/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 03/08/2022 | OWN/2022-23/P/46 | Expenditures | 14,634 | |||||||
10/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 39,790 | 03/08/2022 | OWN/2022-23/P/47 | Expenditures | 53,996 | |||||||
11/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 19,963 | 03/08/2022 | OWN/2022-23/P/48 | Expenditures | 76,425 | |||||||
11/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 19,890 | 03/08/2022 | SFCG/2022-23/P/7 | Expenditures | 49,292 | |||||||
17/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 03/08/2022 | SWMS/2022-23/P/5 | Expenditures | 39,600 | |||||||
24/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 19,920 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 70,125 | |||||||
24/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 11,640 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 50,065 | |||||||
24/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 11,786 | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 15,356 | |||||||
24/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 40,219 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 118 | |||||||
24/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,970 | 11/08/2022 | OWN/2022-23/P/52 | Expenditures | 48,615 | |||||||
24/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 304,300 | 11/08/2022 | OWN/2022-23/P/53 | Expenditures | 36,500 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/54 | Expenditures | 19,939 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/58 | Expenditures | 79,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:25:53 AM. |