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.) |
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,056 | 20/10/2022 | XVFC/2022-23/P/2 | Expenditures | 533,591 | 20/10/2022 | OWN/2022-23/C/15 | 8,056 | ||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 26/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | 20/10/2022 | OWN/2022-23/C/16 | 10,000 | ||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 26/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,800 | 20/10/2022 | OWN/2022-23/C/17 | 1,500 | ||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | 26/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,200 | 20/10/2022 | OWN/2022-23/C/18 | 150 | ||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,088 | 26/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,200 | 20/10/2022 | OWN/2022-23/C/19 | 14,088 | ||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,624 | 26/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | 20/10/2022 | OWN/2022-23/C/20 | 4,624 | ||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,624 | 26/10/2022 | OWN/2022-23/P/105 | Expenditures | 181,106 | 20/10/2022 | OWN/2022-23/C/21 | 4,624 | ||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,300 | 26/10/2022 | OWN/2022-23/P/106 | Expenditures | 34,974 | 20/10/2022 | OWN/2022-23/C/22 | 1,300 | ||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,760 | 26/10/2022 | OWN/2022-23/P/107 | Expenditures | 44,592 | 20/10/2022 | OWN/2022-23/C/23 | 130 | ||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 29,200 | 26/10/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | 20/10/2022 | OWN/2022-23/C/24 | 7,760 | ||||
20/10/2022 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 26/10/2022 | OWN/2022-23/P/109 | Expenditures | 9,500 | 20/10/2022 | OWN/2022-23/C/25 | 29,200 | ||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/110 | Expenditures | 9,500 | 20/10/2022 | OWN/2022-23/C/26 | 40,910 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/111 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/112 | Expenditures | 181,789 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/9 | Expenditures | 53,302 | ||||||||||
Direct Receipts | 26/10/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:47 AM. |