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.) |
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 22,450 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,850 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 32,400 | |||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,500 | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 213,095 | |||||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,250 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 11,890 | |||||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 125 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 11,795 | |||||||
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 285 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 14,850 | |||||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,350 | |||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 370,015 | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 7,350 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 130,524 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,810 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:55 PM. |