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.) |
03/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 56,940 | 01/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
03/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 315 | 01/12/2022 | OWN/2022-23/P/143 | Expenditures | 4,580 | |||||||
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,183 | 01/12/2022 | OWN/2022-23/P/144 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,175 | 01/12/2022 | OWN/2022-23/P/145 | Expenditures | 4,900 | |||||||
05/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,600 | 01/12/2022 | OWN/2022-23/P/146 | Expenditures | 4,900 | |||||||
09/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,386 | 01/12/2022 | OWN/2022-23/P/147 | Expenditures | 4,800 | |||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 29,762 | 01/12/2022 | OWN/2022-23/P/148 | Expenditures | 4,900 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,201 | 01/12/2022 | SFCG/2022-23/P/59 | Expenditures | 440 | |||||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 58,256 | 01/12/2022 | SFCG/2022-23/P/60 | Expenditures | 120,000 | |||||||
20/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 58,256 | 02/12/2022 | OWN/2022-23/P/149 | Expenditures | 4,000 | |||||||
25/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 942 | 02/12/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 58,256 | 02/12/2022 | OWN/2022-23/P/151 | Expenditures | 4,900 | |||||||
26/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,944 | 02/12/2022 | OWN/2022-23/P/152 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/154 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/58 | Expenditures | 33,126 | ||||||||||
Direct Receipts | 07/12/2022 | SWMS/2022-23/P/10 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/157 | Expenditures | 49,786 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/159 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/160 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/161 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/162 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/163 | Expenditures | 17,598 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/164 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/166 | Expenditures | 6,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:10 PM. |