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.) |
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 184,453 | 01/12/2022 | SFCG/2022-23/P/19 | Expenditures | 50,012 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 08/12/2022 | OWN/2022-23/P/10 | Expenditures | 10,200 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 08/12/2022 | OWN/2022-23/P/11 | Expenditures | 9,600 | |||||||
01/12/2022 | SFCG/2022-23/R/32 | Direct Receipts | 33,015 | 08/12/2022 | OWN/2022-23/P/12 | Expenditures | 9,600 | |||||||
06/12/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 08/12/2022 | OWN/2022-23/P/13 | Expenditures | 7,600 | |||||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 08/12/2022 | OWN/2022-23/P/14 | Expenditures | 9,770 | |||||||
14/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/15 | Expenditures | 9,770 | |||||||
14/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,300 | 08/12/2022 | OWN/2022-23/P/16 | Expenditures | 9,600 | |||||||
16/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,600 | 08/12/2022 | OWN/2022-23/P/17 | Expenditures | 12,800 | |||||||
16/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 08/12/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,800 | 08/12/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,513 | 08/12/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 08/12/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,532 | 08/12/2022 | OWN/2022-23/P/5 | Expenditures | 12,600 | |||||||
29/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/6 | Expenditures | 12,600 | |||||||
29/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,800 | 08/12/2022 | OWN/2022-23/P/7 | Expenditures | 4,950 | |||||||
29/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,396 | 08/12/2022 | OWN/2022-23/P/8 | Expenditures | 6,490 | |||||||
30/12/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 08/12/2022 | OWN/2022-23/P/9 | Expenditures | 7,200 | |||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:56 PM. |