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/9 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 462,000 | 06/10/2022 | OWN/2022-23/P/70 | Expenditures | 7,500 | |||||||
12/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 06/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
19/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 118 | 06/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
20/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 650 | 06/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
25/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 214 | 06/10/2022 | OWN/2022-23/P/74 | Expenditures | 16,000 | |||||||
25/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 195 | 06/10/2022 | OWN/2022-23/P/75 | Expenditures | 42,795 | |||||||
25/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,025 | 06/10/2022 | OWN/2022-23/P/76 | Expenditures | 9,400 | |||||||
25/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,783 | 10/10/2022 | SFCG/2022-23/P/16 | Expenditures | 67,822 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 45,184 | 11/10/2022 | OWN/2022-23/P/77 | Expenditures | 418,151 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/78 | Expenditures | 43,849 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/79 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/80 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/81 | Expenditures | 27,218 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/82 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/84 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/14 | Expenditures | 41,044 | ||||||||||
Direct Receipts | 18/10/2022 | IAY/2022-23/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/87 | Expenditures | 27,218 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/90 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/2 | Expenditures | 453,977 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/3 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:45 AM. |