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/30 | Direct Receipts | 673 | 06/10/2022 | OWN/2022-23/P/25 | Expenditures | 15,850 | 14/10/2022 | OWN/2022-23/C/22 | 22,700 | ||||
06/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 5,372 | 06/10/2022 | SWMS/2022-23/P/10 | Expenditures | 7,200 | 26/10/2022 | OWN/2022-23/C/23 | 940 | ||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 68 | 14/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,270 | 26/10/2022 | OWN/2022-23/C/24 | 94 | ||||
07/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 14/10/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | 26/10/2022 | OWN/2022-23/C/26 | 940 | ||||
11/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,026 | 14/10/2022 | OWN/2022-23/P/28 | Expenditures | 7,200 | 26/10/2022 | OWN/2022-23/C/27 | 94 | ||||
14/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 22,700 | 14/10/2022 | SFCG/2022-23/P/17 | Expenditures | 30,307 | 26/10/2022 | OWN/2022-23/C/28 | 1,000 | ||||
26/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 940 | 14/10/2022 | SFCG/2022-23/P/26 | Expenditures | 41,849 | 29/10/2022 | OWN/2022-23/C/29 | 740 | ||||
26/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 94 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 740 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 74 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,690 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:24 AM. |