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/40 | Direct Receipts | 47,826 | 06/12/2022 | SFCG/2022-23/P/17 | Expenditures | 35,643 | |||||||
07/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 1,200 | 07/12/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 820 | 07/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
12/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 600 | 07/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
28/12/2022 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 07/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,507 | 07/12/2022 | OWN/2022-23/P/116 | Expenditures | 6,500 | |||||||
31/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 293 | 07/12/2022 | OWN/2022-23/P/117 | Expenditures | 9,440 | |||||||
31/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 287 | 07/12/2022 | OWN/2022-23/P/118 | Expenditures | 49,940 | |||||||
31/12/2022 | SWMS/2022-23/R/17 | Direct Receipts | 256 | 16/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,179 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/120 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/121 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/127 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/128 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:17 PM. |