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.) |
03/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 120,070 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 136,385 | |||||||
03/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 19,800 | 09/12/2022 | OWN/2022-23/P/79 | Expenditures | 190,687 | |||||||
07/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 54,775 | 12/12/2022 | SWMS/2022-23/P/11 | Expenditures | 48,467 | |||||||
12/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 39,600 | 12/12/2022 | SWMS/2022-23/P/9 | Expenditures | 39,600 | |||||||
13/12/2022 | SFCG/2022-23/R/26 | Direct Receipts | 73,884 | 13/12/2022 | OWN/2022-23/P/80 | Expenditures | 20,380 | |||||||
14/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 24,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 30,324 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 28,160 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,816 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 125,900 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,790 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 179 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 55,125 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 42,368 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 29,450 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,945 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 29,306 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 993 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 3,782 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:07 AM. |