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/33 | Direct Receipts | 3,600 | 03/10/2022 | SWMS/2022-23/P/8 | Expenditures | 17,308 | |||||||
03/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,520 | 03/10/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
03/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 07/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
19/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 07/10/2022 | SFCG/2022-23/P/5 | Expenditures | 34,096 | |||||||
19/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 07/10/2022 | SFCG/2022-23/P/6 | Expenditures | 12,000 | |||||||
20/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,585 | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 19,918 | |||||||
26/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 100,000 | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 18,005 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/60 | Expenditures | 20,505 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/61 | Expenditures | 20,071 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/66 | Expenditures | 8,979 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/68 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/69 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/71 | Expenditures | 15,156 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/72 | Expenditures | 9,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:29:01 PM. |