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.) |
07/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 75,321 | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | 07/10/2022 | OWN/2022-23/C/47 | 75,321 | ||||
07/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,040 | 12/10/2022 | OWN/2022-23/C/48 | 1,617 | ||||
12/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,617 | 01/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,950 | 17/10/2022 | OWN/2022-23/C/49 | 946 | ||||
17/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 946 | 01/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,800 | 18/10/2022 | OWN/2022-23/C/50 | 10,908 | ||||
18/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,908 | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | 27/10/2022 | OWN/2022-23/C/51 | 5,424 | ||||
27/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,424 | 03/10/2022 | SFCG/2022-23/P/34 | Expenditures | 7,040 | 28/10/2022 | OWN/2022-23/C/52 | 10,946 | ||||
28/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,946 | 07/10/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | 31/10/2022 | OWN/2022-23/C/53 | 3,421 | ||||
31/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,421 | 12/10/2022 | OWN/2022-23/P/41 | Expenditures | 37,570 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/42 | Expenditures | 13,231 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/26 | Expenditures | 57,542 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/27 | Expenditures | 30,837 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/28 | Expenditures | 56,784 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/29 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/43 | Expenditures | 35,826 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/30 | Expenditures | 59,696 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/35 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/31 | Expenditures | 175,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:29 PM. |