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.) |
03/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,200 | 06/10/2022 | SFCG/2022-23/P/27 | Expenditures | 740,438 | |||||||
03/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 120 | 15/10/2022 | OWN/2022-23/P/55 | Expenditures | 118 | |||||||
03/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,821 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 59 | |||||||
03/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 59 | |||||||
06/10/2022 | SFCG/2022-23/R/22 | Direct Receipts | 3,862 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 59 | |||||||
10/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 33,040 | 22/10/2022 | OWN/2022-23/P/59 | Expenditures | 59 | |||||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,304 | 25/10/2022 | OWN/2022-23/P/60 | Expenditures | 59 | |||||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 55,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 18,555 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,855 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,400 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 17,880 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,788 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 31,690 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,169 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 17,460 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,746 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 17,410 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,741 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 38,730 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,873 | Expenditures | ||||||||||
21/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 740,438 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,100 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,510 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:48 AM. |