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.) |
07/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 208,000 | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | |||||||
29/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 30,571 | 03/10/2022 | OWN/2022-23/P/31 | Expenditures | 8,600 | |||||||
31/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 31,703 | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/37 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/7 | Expenditures | 72,910 | ||||||||||
Direct Receipts | 06/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/38 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/39 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/40 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/41 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/43 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:45:52 PM. |