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.) |
12/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,550 | 03/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/86 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/89 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2022 | FFC/2022-23/P/3 | Expenditures | 863,847 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 221,950 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 6,342 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 31,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:42 AM. |