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.) |
07/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 300 | 03/11/2022 | OWN/2022-23/P/40 | Expenditures | 18,520 | |||||||
07/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 30 | 03/11/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | |||||||
07/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,500 | 04/11/2022 | SFCG/2022-23/P/15 | Expenditures | 333,876 | |||||||
07/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/42 | Expenditures | 14,820 | |||||||
07/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,360 | 08/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,770 | 19/11/2022 | OWN/2022-23/P/44 | Expenditures | 17,500 | |||||||
11/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 180 | 25/11/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
11/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 18 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,800 | Expenditures | ||||||||||
19/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 89,000 | Expenditures | ||||||||||
19/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 44,465 | Expenditures | ||||||||||
22/11/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 35,688 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,520 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 472 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 30,250 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:33 PM. |