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.) |
04/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,330 | 02/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 110 | 02/11/2022 | SFCG/2022-23/P/12 | Expenditures | 37,394 | |||||||
09/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 220 | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 15,252 | |||||||
14/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 220 | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 15,710.86 | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,430 | 14/11/2022 | OWN/2022-23/P/71 | Expenditures | 131,175 | |||||||
16/11/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 54,068 | 16/11/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
19/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 73,142 | 25/11/2022 | OWN/2022-23/P/73 | Expenditures | 39,011 | |||||||
21/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 550 | 25/11/2022 | OWN/2022-23/P/74 | Expenditures | 8,930 | |||||||
23/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 110 | 25/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
25/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,179 | 25/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,830 | |||||||
28/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:07 AM. |