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/68 | Direct Receipts | 6,105 | 02/12/2022 | OWN/2022-23/P/168 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,000 | 02/12/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/170 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 42,000 | 02/12/2022 | OWN/2022-23/P/171 | Expenditures | 3,500 | |||||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,252 | 02/12/2022 | OWN/2022-23/P/172 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,096 | 02/12/2022 | OWN/2022-23/P/173 | Expenditures | 4,500 | |||||||
23/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 10/12/2022 | OWN/2022-23/P/174 | Expenditures | 4,000 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 101,908 | 10/12/2022 | OWN/2022-23/P/175 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/184 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/182 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/183 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/187 | Expenditures | 71 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/188 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/6 | Expenditures | 35,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:44:04 AM. |