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.) |
01/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,628 | 03/11/2022 | OWN/2022-23/P/60 | Expenditures | 25,494 | |||||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,157 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 18,600 | |||||||
01/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 20,868 | 03/11/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 12 | 03/11/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
02/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 04/11/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
03/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,680 | 04/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
03/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 99,157 | 04/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,900 | |||||||
05/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,960 | 09/11/2022 | OWN/2022-23/P/79 | Expenditures | 25,600 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 25/11/2022 | OWN/2022-23/P/80 | Expenditures | 5,420 | |||||||
14/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,151 | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,800 | |||||||
14/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,687 | |||||||
19/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 53,462 | 29/11/2022 | OWN/2022-23/P/81 | Expenditures | 18,600 | |||||||
19/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 29/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,416 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/84 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/85 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 29/11/2022 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:26 PM. |