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.) |
02/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 14/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 600 | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,177 | 14/11/2022 | OWN/2022-23/P/75 | Expenditures | 8,305 | |||||||
03/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 173 | 14/11/2022 | OWN/2022-23/P/76 | Expenditures | 8,400 | |||||||
08/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 14/11/2022 | OWN/2022-23/P/78 | Expenditures | 6,684 | |||||||
15/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 65,041 | 14/11/2022 | OWN/2022-23/P/79 | Expenditures | 8,971 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 14/11/2022 | OWN/2022-23/P/86 | Expenditures | 10,604 | |||||||
16/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 68,700 | 15/11/2022 | OWN/2022-23/P/80 | Expenditures | 10,730 | |||||||
18/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,430 | 15/11/2022 | OWN/2022-23/P/81 | Expenditures | 6,474 | |||||||
18/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,200 | 15/11/2022 | OWN/2022-23/P/82 | Expenditures | 9,835 | |||||||
21/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,000 | 15/11/2022 | OWN/2022-23/P/83 | Expenditures | 17,200 | |||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,540 | 15/11/2022 | OWN/2022-23/P/84 | Expenditures | 7,277 | |||||||
30/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 307 | 15/11/2022 | OWN/2022-23/P/85 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/11/2022 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/7 | Expenditures | 33,766 | ||||||||||
Direct Receipts | 24/11/2022 | IAY/2022-23/P/2 | Expenditures | 39,842 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:40:31 PM. |