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.) |
01/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,300 | 03/10/2022 | OWN/2022-23/P/85 | Expenditures | 17,405 | |||||||
06/10/2022 | NRLM/2022-23/R/3 | Direct Receipts | 1 | 03/10/2022 | OWN/2022-23/P/87 | Expenditures | 7,300 | |||||||
06/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,210 | 03/10/2022 | OWN/2022-23/P/88 | Expenditures | 13,000 | |||||||
06/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 41 | 03/10/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
06/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 12,629 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
06/10/2022 | SWMS/2022-23/R/14 | Direct Receipts | 40 | 03/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,708 | 03/10/2022 | SFCG/2022-23/P/38 | Expenditures | 34,850 | |||||||
07/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,042 | 03/10/2022 | SFCG/2022-23/P/39 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 24,929 | 03/10/2022 | SFCG/2022-23/P/40 | Expenditures | 9,000 | |||||||
14/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,464 | 03/10/2022 | SFCG/2022-23/P/44 | Expenditures | 6,047 | |||||||
14/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 162,570 | 03/10/2022 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
17/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,972 | 10/10/2022 | SFCG/2022-23/P/51 | Expenditures | 3,158 | |||||||
26/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 600 | 14/10/2022 | OWN/2022-23/P/93 | Expenditures | 14,000 | |||||||
26/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/94 | Expenditures | 16,500 | |||||||
26/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 660 | 14/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,500 | |||||||
27/10/2022 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 14/10/2022 | OWN/2022-23/P/96 | Expenditures | 8,500 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/97 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:01 AM. |