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.) |
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,500 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 22,000 | |||||||
14/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,000 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 14,774 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 07/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,390 | |||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/14 | Expenditures | 58,190 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/53 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/54 | Expenditures | 22,851 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/56 | Expenditures | 26,497 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/12 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/67 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/68 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/69 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:13:46 PM. |