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.) |
26/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,900 | 07/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/81 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 32,461 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/90 | Expenditures | 16,979 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/91 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/92 | Expenditures | 72,244 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/7 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/18 | Expenditures | 32,261 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/19 | Expenditures | 55,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:56:16 AM. |