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.) |
01/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 22,000 | 05/11/2022 | OWN/2022-23/P/142 | Expenditures | 29,080 | |||||||
01/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,500 | 05/11/2022 | OWN/2022-23/P/143 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,095 | 05/11/2022 | SFCG/2022-23/P/51 | Expenditures | 37,644 | |||||||
01/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 30,800 | 07/11/2022 | SFCG/2022-23/P/52 | Expenditures | 26,766 | |||||||
01/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 18/11/2022 | OWN/2022-23/P/144 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 19,840 | 18/11/2022 | OWN/2022-23/P/145 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,133 | 18/11/2022 | OWN/2022-23/P/146 | Expenditures | 4,000 | |||||||
08/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,660 | 18/11/2022 | OWN/2022-23/P/147 | Expenditures | 4,000 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 322,129 | 18/11/2022 | OWN/2022-23/P/148 | Expenditures | 8,550 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 113,000 | 18/11/2022 | OWN/2022-23/P/149 | Expenditures | 8,550 | |||||||
17/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 34,820 | 18/11/2022 | OWN/2022-23/P/150 | Expenditures | 8,550 | |||||||
18/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 19,320 | 21/11/2022 | OWN/2022-23/P/151 | Expenditures | 2,500 | |||||||
18/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,750 | 23/11/2022 | IAY/2022-23/P/2 | Expenditures | 36,682 | |||||||
21/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,010 | 25/11/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
21/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,700 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 33,750 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,416 | Expenditures | ||||||||||
24/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 257.13 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 123,715 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 19,800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,040 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,364 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,360 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 258 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 15,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:51:17 AM. |