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.) |
09/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,040 | 01/12/2022 | SFCG/2022-23/P/13 | Expenditures | 39,479 | |||||||
09/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 304 | 03/12/2022 | OWN/2022-23/P/47 | Expenditures | 9,600 | |||||||
16/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,920 | 08/12/2022 | OWN/2022-23/P/46 | Expenditures | 9,540 | |||||||
16/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,024 | 13/12/2022 | OWN/2022-23/P/48 | Expenditures | 16,584 | |||||||
20/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 18,130 | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 17,039 | |||||||
20/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,079 | 23/12/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
20/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,500 | 25/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,200 | |||||||
26/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,520 | 25/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,120 | |||||||
26/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 17,480 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,748 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:53 AM. |