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.) |
02/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 17,260 | 05/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,000 | |||||||
08/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 05/12/2022 | OWN/2022-23/P/135 | Expenditures | 7,000 | |||||||
09/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 520 | 05/12/2022 | OWN/2022-23/P/136 | Expenditures | 2,500 | |||||||
10/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | 05/12/2022 | OWN/2022-23/P/137 | Expenditures | 4,830 | |||||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,840 | 05/12/2022 | OWN/2022-23/P/138 | Expenditures | 8,975 | |||||||
17/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,225 | 05/12/2022 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,700 | 05/12/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,900 | 05/12/2022 | OWN/2022-23/P/141 | Expenditures | 11,900 | |||||||
31/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,800 | 05/12/2022 | OWN/2022-23/P/142 | Expenditures | 7,500 | |||||||
31/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 19,622 | 05/12/2022 | OWN/2022-23/P/143 | Expenditures | 5,230 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/144 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/145 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/147 | Expenditures | 37,208 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/149 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/150 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/153 | Expenditures | 22,285 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/146 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/148 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/151 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/20 | Expenditures | 31,223 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/41 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:21:40 AM. |