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.) |
03/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,500 | 03/10/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | 12/10/2022 | OWN/2022-23/C/60 | 25,000 | ||||
07/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 03/10/2022 | OWN/2022-23/P/148 | Expenditures | 13,000 | 31/10/2022 | OWN/2022-23/C/61 | 21,250 | ||||
12/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 25,000 | 03/10/2022 | OWN/2022-23/P/149 | Expenditures | 2,000 | 31/10/2022 | OWN/2022-23/C/62 | 1,600 | ||||
31/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 21,250 | 03/10/2022 | OWN/2022-23/P/150 | Expenditures | 4,800 | 31/10/2022 | OWN/2022-23/C/63 | 160 | ||||
31/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,600 | 03/10/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 160 | 03/10/2022 | OWN/2022-23/P/152 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/18 | Expenditures | 39,652 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/14 | Expenditures | 142,209 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/153 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/154 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/157 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/159 | Expenditures | 32,590 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/8 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/160 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/19 | Expenditures | 41,386 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:16 PM. |