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.) |
02/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 514,805 | 02/12/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 176,174 | 02/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
07/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 36,000 | 02/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 470 | 02/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/119 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/120 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/121 | Expenditures | 85,550 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/122 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/123 | Expenditures | 10,086 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/124 | Expenditures | 113,870 | ||||||||||
Direct Receipts | 12/12/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/14 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:44:02 PM. |