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.) |
06/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,881 | 03/10/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | 11/10/2022 | OWN/2022-23/C/100 | 600 | ||||
06/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 4,180 | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | 11/10/2022 | OWN/2022-23/C/98 | 380 | ||||
06/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 7,114 | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | 11/10/2022 | OWN/2022-23/C/99 | 38 | ||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 363 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | 18/10/2022 | OWN/2022-23/C/101 | 42 | ||||
07/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | 18/10/2022 | OWN/2022-23/C/102 | 16,310 | ||||
11/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 380 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | 18/10/2022 | OWN/2022-23/C/103 | 26,200 | ||||
11/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 38 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | 22/10/2022 | OWN/2022-23/C/104 | 50,980 | ||||
11/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 600 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | 22/10/2022 | OWN/2022-23/C/105 | 640 | ||||
18/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 420 | 03/10/2022 | SFCG/2022-23/P/19 | Expenditures | 46,126 | 22/10/2022 | OWN/2022-23/C/106 | 64 | ||||
18/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 42 | 07/10/2022 | SFCG/2022-23/P/6 | Expenditures | 128,580 | 22/10/2022 | OWN/2022-23/C/107 | 1,000 | ||||
18/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 16,310 | 07/10/2022 | SFCG/2022-23/P/7 | Expenditures | 48,435 | |||||||
18/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 26,200 | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:56 PM. |