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/28 | Direct Receipts | 5,950 | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 16,160 | 03/10/2022 | OWN/2022-23/C/26 | 6,480 | ||||
03/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,177 | 07/10/2022 | SFCG/2022-23/P/46 | Expenditures | 30,864 | 10/10/2022 | OWN/2022-23/C/27 | 273,656 | ||||
03/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 930 | 10/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,900 | 10/10/2022 | OWN/2022-23/C/28 | 1,282 | ||||
03/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 238 | 11/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | 20/10/2022 | OWN/2022-23/C/29 | 4,198 | ||||
06/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 273,656 | 15/10/2022 | SFCG/2022-23/P/47 | Expenditures | 3,375 | 21/10/2022 | OWN/2022-23/C/30 | 5,450 | ||||
06/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 273,656 | 15/10/2022 | SFCG/2022-23/P/48 | Expenditures | 4,237 | |||||||
07/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 495 | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 787 | 31/10/2022 | OWN/2022-23/P/40 | Expenditures | 31,624 | |||||||
11/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 787 | 31/10/2022 | OWN/2022-23/P/41 | Expenditures | 24,013 | |||||||
11/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 6,640 | |||||||
18/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,411 | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 24,721 | |||||||
19/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,450 | 31/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
31/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 432 | 31/10/2022 | OWN/2022-23/P/45 | Expenditures | 29,330 | |||||||
31/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 1,107 | 31/10/2022 | OWN/2022-23/P/46 | Expenditures | 18,545 | |||||||
31/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 118 | 31/10/2022 | OWN/2022-23/P/47 | Expenditures | 22,960 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/50 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:48 AM. |